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.) |
12/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5 | 13/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 16,499 | |||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,153 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 14,707 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/2 | Expenditures | 15,022 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/3 | Expenditures | 5,254 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/4 | Expenditures | 75,331 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/5 | Expenditures | 25,854 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/6 | Expenditures | 4,213 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/7 | Expenditures | 27,227 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/8 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/9 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/10 | Expenditures | 92,925 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/11 | Expenditures | 36,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:53:24 PM. |