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.) |
14/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 11,000 | 13/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/16 | Expenditures | 100,886 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/17 | Expenditures | 68,472 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/18 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/19 | Expenditures | 17,670 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/20 | Expenditures | 36,989 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/21 | Expenditures | 5,031 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/1 | Expenditures | 9,559 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/2 | Expenditures | 97,143 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/3 | Expenditures | 19,388 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/4 | Expenditures | 39,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:16:22 PM. |