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.) |
13/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 17,464 | 01/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 30,381 | |||||||
Refund of Excess Payment | 01/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 26,650 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 30,381 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 8,633 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 26,650 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 8,633 | ||||||||||
Refund of Excess Payment | 10/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 11,050 | ||||||||||
Refund of Excess Payment | 10/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 32,600 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 17,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:23:18 PM. |