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.) |
11/05/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 17,500 | 05/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 17,500 | |||||||
12/05/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,366 | 09/05/2020 | FFC/2020-21/P/2 | Expenditures | 55,874 | |||||||
12/05/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,366 | 09/05/2020 | FFC/2020-21/P/3 | Expenditures | 41,191 | |||||||
12/05/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,184 | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 17,740 | |||||||
12/05/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 55,874 | Expenditures | ||||||||||
12/05/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
12/05/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
12/05/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
12/05/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 41,191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:33:20 AM. |