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.) |
08/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,700 | 06/08/2020 | FFC/2020-21/P/2 | Expenditures | 44,312 | |||||||
12/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,000 | 06/08/2020 | FFC/2020-21/P/3 | Expenditures | 809 | |||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/4 | Expenditures | 4,401 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/5 | Expenditures | 42,035 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/6 | Expenditures | 591 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/7 | Expenditures | 6,232 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/8 | Expenditures | 32,620 | ||||||||||
Refund of Excess Payment | 07/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 11/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:29:00 PM. |