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.) |
11/02/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 35,000 | 10/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 13/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/2 | Expenditures | 92,250 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/3 | Expenditures | 126,410 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/4 | Expenditures | 141,935 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/5 | Expenditures | 33,060 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/7 | Expenditures | 38,921 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/8 | Expenditures | 8,090 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/10 | Expenditures | 25,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:50:47 AM. |