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.) |
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 9,800 | 03/12/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/6 | Expenditures | 89,040 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/7 | Expenditures | 76,797 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/8 | Expenditures | 34,090 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/10 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/9 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 68,180 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:04:30 PM. |