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.) |
26/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | 16/09/2020 | FFC/2020-21/P/1 | Expenditures | 105,287 | |||||||
28/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,015 | 16/09/2020 | FFC/2020-21/P/2 | Expenditures | 112,364 | |||||||
28/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,030 | 25/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 5,192 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 122,420 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/3 | Expenditures | 144,319 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/4 | Expenditures | 96,537 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/5 | Expenditures | 96,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:53:29 PM. |