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.) |
12/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 21,759 | 11/12/2020 | FFC/2020-21/P/35 | Expenditures | 21,759 | |||||||
18/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 15,296 | 11/12/2020 | FFC/2020-21/P/36 | Expenditures | 21,759 | |||||||
18/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 10,000 | 11/12/2020 | FFC/2020-21/P/37 | Expenditures | 21,759 | |||||||
18/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 14,936 | 11/12/2020 | FFC/2020-21/P/38 | Expenditures | 21,759 | |||||||
18/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 17,638 | 11/12/2020 | FFC/2020-21/P/39 | Expenditures | 21,759 | |||||||
18/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 17,793 | 11/12/2020 | FFC/2020-21/P/40 | Expenditures | 100,765 | |||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 14,936 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 15,296 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 17,793 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 17,638 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:20:48 AM. |