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.) |
20/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 100 | 03/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 179,841 | |||||||
21/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,000 | 14/10/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/10 | Expenditures | 14,874 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/11 | Expenditures | 14,874 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/12 | Expenditures | 14,874 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/13 | Expenditures | 14,874 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/6 | Expenditures | 247,710 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/7 | Expenditures | 169,075 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/8 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/9 | Expenditures | 27,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:26:23 PM. |