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.) |
20/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 56,857 | 11/09/2020 | FFC/2020-21/P/10 | Expenditures | 546 | |||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/7 | Expenditures | 31,901 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/8 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/9 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 25,669 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 56,857 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,261 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 39,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:58:31 PM. |