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.) |
22/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 42,791 | 08/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 23,500 | |||||||
23/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 6,000 | 13/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 11,300 | |||||||
23/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 28,000 | 13/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 34,300 | |||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/7 | Expenditures | 206,502 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/8 | Expenditures | 212,110 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/3 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/9 | Expenditures | 42,791 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/4 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:38:10 AM. |