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.) |
02/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 75,794 | 02/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 18,941 | |||||||
02/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
02/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
02/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
02/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
02/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
02/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
02/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
02/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
03/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
03/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
03/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
03/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
03/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,760 | Expenditures | ||||||||||
03/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:39:14 PM. |