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.) |
21/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,700 | 16/09/2020 | FFC/2020-21/P/17 | Expenditures | 42,000 | |||||||
28/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 12,000 | 16/09/2020 | XVFC/2020-21/P/1 | Expenditures | 118,175 | |||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/18 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/19 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/20 | Expenditures | 32,696 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/21 | Expenditures | 32,666 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/22 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/23 | Expenditures | 19,077 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/2 | Expenditures | 51,693 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/3 | Expenditures | 49,248 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/4 | Expenditures | 33,476 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/5 | Expenditures | 118,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:33:45 PM. |