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.) |
22/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 111,053 | 04/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
22/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 143,000 | 20/09/2020 | FFC/2020-21/P/1 | Expenditures | 143,000 | |||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/2 | Expenditures | 111,053 | ||||||||||
Refund of Excess Payment | 22/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 22/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/3 | Expenditures | 119,913 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/4 | Expenditures | 106,974 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,028 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 78,720 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 11,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:16:00 AM. |