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.) |
17/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 200,731.81 | 11/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,250 | |||||||
Refund of Excess Payment | 11/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 11/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 11/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 11/06/2020 | 4THSFC/2020-21/P/20 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/3 | Expenditures | 200,731.81 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/4 | Expenditures | 61,767.09 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/5 | Expenditures | 62,684.13 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/21 | Expenditures | 23,324 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/6 | Expenditures | 200,731.81 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/24 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:28:41 AM. |