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.) |
13/05/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,184 | 06/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 131,752 | |||||||
13/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,822 | 06/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 9,240 | |||||||
13/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,458 | 06/05/2020 | FFC/2020-21/P/1 | Expenditures | 223,484 | |||||||
13/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,094 | 06/05/2020 | FFC/2020-21/P/2 | Expenditures | 239,892 | |||||||
13/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,640 | 06/05/2020 | FFC/2020-21/P/3 | Expenditures | 193,661 | |||||||
Refund of Excess Payment | 06/05/2020 | FFC/2020-21/P/4 | Expenditures | 242,174 | ||||||||||
Refund of Excess Payment | 06/05/2020 | FFC/2020-21/P/5 | Expenditures | 93,691 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/6 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:21:34 PM. |