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.) |
07/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5 | 07/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
08/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 50 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 156,147 | |||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/2 | Expenditures | 120,440 | ||||||||||
Refund of Excess Payment | 14/10/2020 | RGSA/2020-21/P/3 | Expenditures | 131,334 | ||||||||||
Refund of Excess Payment | 14/10/2020 | RGSA/2020-21/P/4 | Expenditures | 218,318 | ||||||||||
Refund of Excess Payment | 18/10/2020 | RGSA/2020-21/P/5 | Expenditures | 260,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:38:37 PM. |