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.) |
28/11/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 5,245 | 02/11/2020 | FFC/2020-21/P/14 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 02/11/2020 | FFC/2020-21/P/15 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/18 | Expenditures | 68,628 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/19 | Expenditures | 66,706 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/20 | Expenditures | 75,486 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/21 | Expenditures | 22,761 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:48:50 AM. |