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.) |
20/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,000 | 15/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 31,022 | |||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 31,614 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 23,488 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 84,098 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,092 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 13,818 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 249,930 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 28,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:10:15 AM. |