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.) |
27/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 26 | 08/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,371 | |||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 7,386 | ||||||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 17,942 | ||||||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 19,207 | ||||||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 11,309 | ||||||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 12,608 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 18,880 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 10,480 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/3 | Expenditures | 94,040 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/4 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/5 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:47:00 AM. |