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.) |
21/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | 06/12/2020 | FFC/2020-21/P/10 | Expenditures | 19,675 | |||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/11 | Expenditures | 19,675 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/8 | Expenditures | 27,108 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/9 | Expenditures | 118,328 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 17,720 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 11,760 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:07:40 PM. |