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.) |
25/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 96,000 | 14/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/19 | Expenditures | 131,000 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/4 | Expenditures | 46,628 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/5 | Expenditures | 42,089 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/6 | Expenditures | 41,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:59:18 AM. |