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.) |
22/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 84,973 | 11/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 22,090 | |||||||
Refund of Excess Payment | 11/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 20,890 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/34 | Expenditures | 84,973 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 181,686 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/2 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/3 | Expenditures | 71,352 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/4 | Expenditures | 32,039 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/5 | Expenditures | 14,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:59:24 PM. |