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.) |
05/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100 | 06/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 7,638 | |||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 8,373 | ||||||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 26,104 | ||||||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 18,664 | ||||||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 24,998 | ||||||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 2,075 | ||||||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/9 | Expenditures | 93,632 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 19,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:19:23 PM. |