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.) |
24/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 20,947 | 03/12/2020 | FFC/2020-21/P/7 | Expenditures | 4,200 | |||||||
24/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,250 | 13/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 18,993 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 13,620 | 20/12/2020 | FFC/2020-21/P/8 | Expenditures | 8,200 | |||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/9 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 20,947 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/10 | Expenditures | 13,620 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/11 | Expenditures | 12,663 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 22,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:44:27 AM. |