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.) |
07/05/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 50,000 | 07/05/2020 | FFC/2020-21/P/5 | Expenditures | 190,188 | |||||||
08/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 164,067 | 28/05/2020 | FFC/2020-21/P/6 | Expenditures | 366,057 | |||||||
08/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 366,057 | 28/05/2020 | FFC/2020-21/P/7 | Expenditures | 86,932 | |||||||
08/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 86,932 | 28/05/2020 | FFC/2020-21/P/8 | Expenditures | 164,067 | |||||||
08/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 190,188 | 28/05/2020 | FFC/2020-21/P/9 | Expenditures | 190,188 | |||||||
29/05/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 366,057 | Expenditures | ||||||||||
29/05/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 164,067 | Expenditures | ||||||||||
29/05/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 190,188 | Expenditures | ||||||||||
29/05/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 86,932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:41:55 PM. |