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.) |
25/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 34,419 | 15/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 65,706 | |||||||
25/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 131,207 | 15/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 68,194 | |||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 64,782 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/3 | Expenditures | 131,207 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/4 | Expenditures | 18,042 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/5 | Expenditures | 34,419 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/6 | Expenditures | 91,776 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/7 | Expenditures | 34,504 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/8 | Expenditures | 10,535 | ||||||||||
Refund of Excess Payment | 25/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:46:07 AM. |