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.) |
12/06/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 117,528 | 05/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 39,036 | |||||||
Refund of Excess Payment | 05/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 122,720 | ||||||||||
Refund of Excess Payment | 05/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 22,630 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/41 | Expenditures | 31,186 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/42 | Expenditures | 20,530 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/43 | Expenditures | 123,758 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/44 | Expenditures | 46,964 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/45 | Expenditures | 25,418 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/46 | Expenditures | 117,528 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/47 | Expenditures | 38,438 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/48 | Expenditures | 33,997 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/49 | Expenditures | 139,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:16:16 AM. |