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.) |
12/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 79,191 | 11/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 79,191 | |||||||
12/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 153,611 | 11/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 34,500 | |||||||
12/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 48,268 | 11/06/2020 | FFC/2020-21/P/1 | Expenditures | 48,268 | |||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/2 | Expenditures | 153,611 | ||||||||||
Refund of Excess Payment | 16/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 206,112 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/3 | Expenditures | 61,720 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/4 | Expenditures | 210,496 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/5 | Expenditures | 18,444 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/6 | Expenditures | 15,752 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/7 | Expenditures | 18,080 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/8 | Expenditures | 18,844 | ||||||||||
Refund of Excess Payment | 23/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 87,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:58:18 PM. |