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.) |
09/05/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 50,339 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 143,194 | |||||||
09/05/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 14,591 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 94,044 | |||||||
Refund of Excess Payment | 08/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 76,228 | ||||||||||
Refund of Excess Payment | 08/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 30,483 | ||||||||||
Refund of Excess Payment | 08/05/2020 | FFC/2020-21/P/3 | Expenditures | 9,828 | ||||||||||
Refund of Excess Payment | 08/05/2020 | FFC/2020-21/P/4 | Expenditures | 14,153 | ||||||||||
Refund of Excess Payment | 08/05/2020 | FFC/2020-21/P/5 | Expenditures | 26,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:55:23 PM. |