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.) |
08/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 21,000 | 07/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 183,941 | |||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 101,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 67,920 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 135,900 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 36,680 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 12,020 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 46,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:44:19 AM. |