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.) |
06/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 14,112 | 03/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 6,030 | |||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/3 | Expenditures | 15,075 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/4 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 05/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/5 | Expenditures | 28,264 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/6 | Expenditures | 14,112 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/7 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/8 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:50:14 AM. |