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.) |
19/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 103,558 | 09/12/2020 | FFC/2020-21/P/13 | Expenditures | 4,623 | |||||||
19/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 115,542 | 18/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 103,558 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,114 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/14 | Expenditures | 115,542 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/15 | Expenditures | 2,358 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/16 | Expenditures | 10,250 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 103,558 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/17 | Expenditures | 115,542 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 82,050 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 1,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:31:19 PM. |