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.) |
05/11/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 93,750 | 02/11/2020 | FFC/2020-21/P/33 | Expenditures | 60,000 | |||||||
12/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 21,000 | 04/11/2020 | FFC/2020-21/P/34 | Expenditures | 93,750 | |||||||
16/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 21,000 | 07/11/2020 | FFC/2020-21/P/35 | Expenditures | 93,750 | |||||||
28/11/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 20,200 | 11/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/16 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/17 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/36 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/18 | Expenditures | 20,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:48:37 PM. |