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.) |
16/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,500 | 16/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 37,360 | |||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 14,295 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,666 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 27,253 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 43,512 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 18,658 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 43,272 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 43,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:33:44 PM. |