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.) |
11/05/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,000 | 05/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 35,000 | |||||||
12/05/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 66,045 | 05/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/17 | Expenditures | 7,378 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/18 | Expenditures | 23,316 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/19 | Expenditures | 18,297 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/20 | Expenditures | 20,339 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/21 | Expenditures | 47,306 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/22 | Expenditures | 11,786 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/23 | Expenditures | 8,934 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/24 | Expenditures | 16,363 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/25 | Expenditures | 29,845 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/26 | Expenditures | 8,522 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/27 | Expenditures | 8,007 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/28 | Expenditures | 5,262 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/29 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:47:35 AM. |