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.) |
15/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 100 | 14/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 24,500 | |||||||
15/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 34,515 | 14/12/2020 | FFC/2020-21/P/11 | Expenditures | 196,995 | |||||||
17/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 7,000 | 14/12/2020 | FFC/2020-21/P/12 | Expenditures | 38,186 | |||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/1 | Expenditures | 18,440 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/13 | Expenditures | 34,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:14:59 AM. |