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.) |
19/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,840 | 09/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 13,243 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/19 | Expenditures | 74,670 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/3 | Expenditures | 78,730 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/4 | Expenditures | 65,835 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/5 | Expenditures | 72,490 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/6 | Expenditures | 99,390 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/7 | Expenditures | 85,790 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/20 | Expenditures | 14,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:02:18 PM. |