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.) |
23/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 15,000 | 03/08/2020 | 4THSFC/2020-21/P/21 | Expenditures | 51,472 | |||||||
Refund of Excess Payment | 03/08/2020 | 4THSFC/2020-21/P/22 | Expenditures | 106,351 | ||||||||||
Refund of Excess Payment | 03/08/2020 | 4THSFC/2020-21/P/23 | Expenditures | 174,960 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/20 | Expenditures | 72,800 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/21 | Expenditures | 196,001 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/22 | Expenditures | 195,651 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/23 | Expenditures | 8,987 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/24 | Expenditures | 8,572 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/25 | Expenditures | 39,340 | ||||||||||
Refund of Excess Payment | 14/08/2020 | 4THSFC/2020-21/P/24 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/26 | Expenditures | 39,340 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/28 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:18:07 AM. |