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.) |
06/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 22,937 | 05/08/2020 | 4THSFC/2020-21/P/32 | Expenditures | 5,100 | |||||||
18/08/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 32,964 | 05/08/2020 | FFC/2020-21/P/5 | Expenditures | 22,937 | |||||||
18/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 22,937 | 06/08/2020 | 4THSFC/2020-21/P/33 | Expenditures | 10,000 | |||||||
22/08/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 32,964 | 17/08/2020 | 4THSFC/2020-21/P/34 | Expenditures | 32,964 | |||||||
26/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 30,281 | 17/08/2020 | 4THSFC/2020-21/P/35 | Expenditures | 19,698 | |||||||
Refund of Excess Payment | 17/08/2020 | 4THSFC/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/6 | Expenditures | 22,937 | ||||||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/37 | Expenditures | 32,964 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/7 | Expenditures | 30,281 | ||||||||||
Refund of Excess Payment | 31/08/2020 | 4THSFC/2020-21/P/38 | Expenditures | 32,964 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/8 | Expenditures | 30,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:54:30 AM. |