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.) |
06/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 161,507 | 05/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 161,507 | |||||||
14/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 28,550 | 10/08/2020 | FFC/2020-21/P/3 | Expenditures | 28,550 | |||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 161,507 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/4 | Expenditures | 28,550 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/10 | Expenditures | 94,976 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/6 | Expenditures | 121,682 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/7 | Expenditures | 164,627 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/8 | Expenditures | 93,449 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/9 | Expenditures | 85,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:39:45 PM. |