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.) |
17/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 37,211 | 06/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 57,400 | |||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/3 | Expenditures | 90,409 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/4 | Expenditures | 29,054 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 197,523 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/2 | Expenditures | 23,040 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/3 | Expenditures | 109,077 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/5 | Expenditures | 191,112 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/6 | Expenditures | 37,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:49:42 AM. |