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.) |
08/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 07/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 38,959 | |||||||
08/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 8,612 | 07/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 07/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 07/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 2,216 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/20 | Expenditures | 8,612 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/21 | Expenditures | 12,488 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/22 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/23 | Expenditures | 30,835 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/24 | Expenditures | 85,322 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/25 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/26 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/27 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/28 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/29 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:30:19 AM. |