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.) |
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 9,825 | 22/03/2021 | FFC/2020-21/P/10 | Expenditures | 122,212 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,600 | 22/03/2021 | FFC/2020-21/P/11 | Expenditures | 65,178 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 10,080 | 22/03/2021 | FFC/2020-21/P/12 | Expenditures | 30,414 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,720 | 23/03/2021 | FFC/2020-21/P/13 | Expenditures | 229,728 | |||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/14 | Expenditures | 71,990 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 68,650 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 66,302 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 31,860 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 9,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:28:13 AM. |