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.) |
09/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 89,090 | 08/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 15,897 | |||||||
09/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 89,000 | 08/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 17,940 | |||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 28,087 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 110,229 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 13,350 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/1 | Expenditures | 89,090 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/2 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/3 | Expenditures | 38,975 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/4 | Expenditures | 60,900 | ||||||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 89,090 | ||||||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 89,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:52:30 PM. |