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.) |
21/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 4,250 | 03/12/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/15 | Expenditures | 32,568 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/16 | Expenditures | 10,620 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/17 | Expenditures | 8,615 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/18 | Expenditures | 4,180 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/19 | Expenditures | 4,484 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/20 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 29,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:26:21 AM. |