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/1 | Refund of Excess Payment | 50 | 13/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 66,527 | ||||||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 72,004 | ||||||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 41,925 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/2 | Expenditures | 25,206 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/3 | Expenditures | 30,240 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/4 | Expenditures | 70,400 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/5 | Expenditures | 22,866 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:31:05 AM. |