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.) |
11/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 16,000 | 10/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 136,080 | |||||||
Refund of Excess Payment | 10/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 32,100 | ||||||||||
Refund of Excess Payment | 10/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 22,512 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 46,688 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 23,718 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 36,993 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/13 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:48:31 AM. |