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.) |
01/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 28,276 | 22/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 127,680 | |||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/22 | Expenditures | 7,050 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/23 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/24 | Expenditures | 3,531 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/25 | Expenditures | 28,274 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 70,870 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 65,922 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 101,423 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 96,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:08:22 AM. |