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.) |
21/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 24,656 | 03/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
29/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 23,000 | 03/09/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/6 | Expenditures | 24,656 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/2 | Expenditures | 37,282 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/3 | Expenditures | 10,805 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/4 | Expenditures | 34,449 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/5 | Expenditures | 9,154 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/7 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/6 | Expenditures | 92,518 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/7 | Expenditures | 31,788 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/8 | Expenditures | 36,467 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/9 | Expenditures | 10,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:48:20 PM. |