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.) |
25/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 72,000 | 18/12/2020 | FFC/2020-21/P/5 | Expenditures | 217,599 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 500 | 18/12/2020 | FFC/2020-21/P/6 | Expenditures | 83,525 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 66,107 | 18/12/2020 | FFC/2020-21/P/7 | Expenditures | 151,086 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 7,368 | 18/12/2020 | FFC/2020-21/P/8 | Expenditures | 93,765 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 400 | 21/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,586 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 13,831 | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,650 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 16,734 | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 202,708 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 87,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:11:04 PM. |