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.) |
19/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 23,000 | 05/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 134,245 | |||||||
Refund of Excess Payment | 05/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 24,272 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/53 | Expenditures | 38,105 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/54 | Expenditures | 8,882 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/55 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/56 | Expenditures | 156,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/18 | Expenditures | 99,901 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/19 | Expenditures | 163,691 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/57 | Expenditures | 137,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:27:20 AM. |