Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 201 | 06/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 24,500 | |||||||
07/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 24,500 | 26/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,964 | |||||||
07/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,964 | 26/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 13,078 | |||||||
07/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 13,078 | 26/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 24,500 | |||||||
27/11/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 5,964 | 27/11/2020 | RGSA/2020-21/P/1 | Expenditures | 468,457 | |||||||
27/11/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 24,500 | Expenditures | ||||||||||
27/11/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 13,078 | Expenditures | ||||||||||
27/11/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:29:07 PM. |