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.) |
21/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 13,460 | 19/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/20 | Expenditures | 13,460 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/21 | Expenditures | 13,120 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/22 | Expenditures | 13,460 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/25 | Expenditures | 169,604 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/26 | Expenditures | 14,162 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/1 | Expenditures | 113,235 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/2 | Expenditures | 110,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:24:46 AM. |