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.) |
26/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 17,500 | 03/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 20,267 | |||||||
Refund of Excess Payment | 03/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 4,054 | ||||||||||
Refund of Excess Payment | 03/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,054 | ||||||||||
Refund of Excess Payment | 03/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 891,535 | ||||||||||
Refund of Excess Payment | 03/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 91,051 | ||||||||||
Refund of Excess Payment | 03/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 18,204 | ||||||||||
Refund of Excess Payment | 03/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 18,204 | ||||||||||
Refund of Excess Payment | 03/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 198,623 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/25 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/26 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/27 | Expenditures | 19,510 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/28 | Expenditures | 19,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:22:24 PM. |