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.) |
28/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 58,940 | 06/10/2020 | FFC/2020-21/P/1 | Expenditures | 5,628 | |||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/2 | Expenditures | 8,372 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/34 | Expenditures | 18,023 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/2 | Expenditures | 89,608 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/35 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/36 | Expenditures | 20,260 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/37 | Expenditures | 58,940 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/38 | Expenditures | 18,205 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/3 | Expenditures | 16,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:04:29 PM. |