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.) |
23/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 1,000 | 23/12/2020 | FFC/2020-21/P/2 | Expenditures | 44,400 | |||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/3 | Expenditures | 75,124 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/4 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/5 | Expenditures | 52,600 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/6 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,190 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/8 | Expenditures | 70,600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:45:01 AM. |