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.) |
14/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 21,000 | 09/10/2020 | FFC/2020-21/P/9 | Expenditures | 48,000 | |||||||
14/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 41,860 | 09/10/2020 | XVFC/2020-21/P/3 | Expenditures | 8,444 | |||||||
Refund of Excess Payment | 10/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/10 | Expenditures | 41,860 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/11 | Expenditures | 31,612 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/12 | Expenditures | 31,962 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/13 | Expenditures | 26,474 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/14 | Expenditures | 31,262 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:01:47 PM. |