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.) |
12/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 23,595 | 07/02/2021 | 4THSFC/2020-21/P/15 | Expenditures | 5,120 | |||||||
13/02/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 18,821 | 07/02/2021 | FFC/2020-21/P/6 | Expenditures | 123,637 | |||||||
13/02/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,809 | 12/02/2021 | 4THSFC/2020-21/P/16 | Expenditures | 22,651 | |||||||
13/02/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,816 | 12/02/2021 | 4THSFC/2020-21/P/17 | Expenditures | 58,680 | |||||||
13/02/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,082 | 12/02/2021 | FFC/2020-21/P/7 | Expenditures | 23,595 | |||||||
13/02/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 603 | 12/02/2021 | XVFC/2020-21/P/9 | Expenditures | 69,507 | |||||||
13/02/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,809 | 18/02/2021 | XVFC/2020-21/P/10 | Expenditures | 19,819 | |||||||
13/02/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 10,059 | 23/02/2021 | 4THSFC/2020-21/P/18 | Expenditures | 3,685 | |||||||
24/02/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 603 | 23/02/2021 | 4THSFC/2020-21/P/19 | Expenditures | 22,439 | |||||||
Refund of Excess Payment | 23/02/2021 | 4THSFC/2020-21/P/20 | Expenditures | 4,958 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/8 | Expenditures | 3,819 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/11 | Expenditures | 10,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:35:07 PM. |