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.) |
18/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 22,785 | 02/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,980 | |||||||
Refund of Excess Payment | 17/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 40,401 | ||||||||||
Refund of Excess Payment | 17/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 71,799 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/4 | Expenditures | 10,078 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/5 | Expenditures | 22,785 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/6 | Expenditures | 12,895 | ||||||||||
Refund of Excess Payment | 20/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/7 | Expenditures | 22,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:39:32 AM. |