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.) |
23/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 100 | 09/12/2020 | FFC/2020-21/P/3 | Expenditures | 123,092 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 100 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 54,807 | 23/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 115,079 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 41,008 | 23/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 19,264 | 23/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,500 | |||||||
24/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 36,177 | 23/12/2020 | FFC/2020-21/P/4 | Expenditures | 168,849 | |||||||
24/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 64,953 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,112 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,634 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 12,573 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 35,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:17:23 AM. |