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.) |
13/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,800 | 09/11/2020 | FFC/2020-21/P/3 | Expenditures | 3,000 | |||||||
13/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,000 | 12/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 20,976 | |||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 82,220 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/4 | Expenditures | 61,365 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/5 | Expenditures | 42,271 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/6 | Expenditures | 102,278 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/7 | Expenditures | 23,449 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/4 | Expenditures | 124,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:18:45 PM. |