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.) |
10/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,550 | 02/07/2020 | FFC/2020-21/P/1 | Expenditures | 10,400 | |||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/3 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/4 | Expenditures | 17,068 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/5 | Expenditures | 92,108 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/6 | Expenditures | 7,220 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/7 | Expenditures | 17,068 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/8 | Expenditures | 92,108 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/9 | Expenditures | 24,220 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 17,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:15:50 PM. |