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.) |
12/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 7,000 | 12/11/2020 | FFC/2020-21/P/2 | Expenditures | 38,993 | |||||||
19/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,515 | 18/11/2020 | FFC/2020-21/P/3 | Expenditures | 46,940 | |||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/4 | Expenditures | 169,456 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/5 | Expenditures | 51,574 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/6 | Expenditures | 3,584 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/7 | Expenditures | 161,385 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/8 | Expenditures | 43,782 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/9 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:44:03 AM. |