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.) |
24/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,211 | 12/09/2020 | 4THSFC/2020-21/P/30 | Expenditures | 10,150 | |||||||
28/09/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 2,412 | 12/09/2020 | XVFC/2020-21/P/1 | Expenditures | 71,243 | |||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/2 | Expenditures | 82,859 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/3 | Expenditures | 48,200 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/4 | Expenditures | 17,053 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/5 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/31 | Expenditures | 23,950 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/23 | Expenditures | 21,181 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/24 | Expenditures | 4,048 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/25 | Expenditures | 5,421 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/26 | Expenditures | 12,260 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/6 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:36:28 PM. |