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.) |
27/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 38,396 | 25/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 10,230 | |||||||
Refund of Excess Payment | 25/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 25/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,642 | ||||||||||
Refund of Excess Payment | 25/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,642 | ||||||||||
Refund of Excess Payment | 25/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,642 | ||||||||||
Refund of Excess Payment | 25/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,642 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/1 | Expenditures | 7,920 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/2 | Expenditures | 4,368 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/3 | Expenditures | 3,822 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 4,368 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/5 | Expenditures | 38,396 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 27/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 38,396 | ||||||||||
Refund of Excess Payment | 30/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:02:00 AM. |