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.) |
08/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 150,000 | 03/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/4 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | XVFC/2020-21/P/3 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/5 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:41:23 PM. |