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.) |
17/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 23,600 | 14/01/2020 | 4THSFC/2019-20/P/18 | Expenditures | 23,600 | |||||||
17/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 9,800 | 16/01/2020 | 4THSFC/2019-20/P/19 | Expenditures | 9,800 | |||||||
18/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 9,800 | 17/01/2020 | 4THSFC/2019-20/P/20 | Expenditures | 23,600 | |||||||
18/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 23,600 | 17/01/2020 | 4THSFC/2019-20/P/21 | Expenditures | 9,800 | |||||||
18/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 74,032 | 17/01/2020 | FFC/2019-20/P/9 | Expenditures | 74,032 | |||||||
Refund of Excess Payment | 19/01/2020 | 4THSFC/2019-20/P/22 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 19/01/2020 | 4THSFC/2019-20/P/23 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/10 | Expenditures | 74,032 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/11 | Expenditures | 58,698 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/12 | Expenditures | 22,305 | ||||||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/24 | Expenditures | 7,775 | ||||||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/25 | Expenditures | 3,765 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/13 | Expenditures | 64,179 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/14 | Expenditures | 23,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:13:40 PM. |