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.) |
01/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 42,808 | 12/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 16,338 | |||||||
01/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 17,379 | 12/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 39,565 | |||||||
14/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 16,338 | 12/11/2020 | FFC/2020-21/P/86 | Expenditures | 17,379 | |||||||
14/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 16,594 | 12/11/2020 | FFC/2020-21/P/87 | Expenditures | 42,808 | |||||||
14/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 17,379 | 13/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 39,533 | |||||||
14/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 42,808 | 13/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 15,309 | |||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/88 | Expenditures | 80,722 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 198,860 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 25,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:53:24 AM. |