Voucher Wise Summary Report
Opening Balance | 668,424.86 | |||||||||||||
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.) |
26/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,950 | 25/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 2,950 | |||||||
26/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 29,400 | 25/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,768 | |||||||
26/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 53,684 | 25/04/2020 | FFC/2020-21/P/2 | Expenditures | 23,520 | |||||||
26/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,320 | 25/04/2020 | FFC/2020-21/P/3 | Expenditures | 53,684 | |||||||
26/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 76,795 | 25/04/2020 | FFC/2020-21/P/4 | Expenditures | 29,400 | |||||||
26/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 14,164 | 25/04/2020 | FFC/2020-21/P/5 | Expenditures | 14,164 | |||||||
26/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 23,520 | 25/04/2020 | FFC/2020-21/P/6 | Expenditures | 76,795 | |||||||
26/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 18,470 | 25/04/2020 | FFC/2020-21/P/7 | Expenditures | 18,470 | |||||||
26/04/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 19,100 | 25/04/2020 | FFC/2020-21/P/8 | Expenditures | 19,100 | |||||||
26/04/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 12,768 | 25/04/2020 | FFC/2020-21/P/9 | Expenditures | 19,320 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:25:15 AM. |