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.) |
13/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,000 | 12/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 25,650 | |||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 525,042 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 158,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,960 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/17 | Expenditures | 606,843 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/18 | Expenditures | 32,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:59:03 AM. |