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.) |
17/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 13,800 | 10/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 20,760 | |||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/22 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/24 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/25 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/26 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 16/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 20,928 | ||||||||||
Refund of Excess Payment | 16/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,440 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/27 | Expenditures | 86,881 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/28 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:06:30 AM. |