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.) |
27/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 36,500 | 26/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 36,500 | |||||||
27/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 74,972 | 26/09/2020 | FFC/2020-21/P/5 | Expenditures | 27,500 | |||||||
27/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 27,500 | 28/09/2020 | FFC/2020-21/P/6 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/10 | Expenditures | 74,972 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/11 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/8 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/9 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:37:39 AM. |