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.) |
11/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,638 | 10/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 24,572 | |||||||
11/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,638 | 10/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 52,285 | |||||||
27/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 34,688 | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 170,108 | |||||||
27/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,172 | 11/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,954 | |||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 45,696 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 18,709 | ||||||||||
Refund of Excess Payment | 27/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 34,688 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/7 | Expenditures | 14,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:37:49 AM. |