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.) |
15/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 11,900 | 12/01/2020 | 4THSFC/2019-20/P/19 | Expenditures | 9,200 | |||||||
15/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 9,200 | 12/01/2020 | 4THSFC/2019-20/P/20 | Expenditures | 11,900 | |||||||
15/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 8,000 | 14/01/2020 | FFC/2019-20/P/28 | Expenditures | 14,500 | |||||||
15/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 14,500 | 14/01/2020 | FFC/2019-20/P/29 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 17/01/2020 | 4THSFC/2019-20/P/21 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 17/01/2020 | 4THSFC/2019-20/P/22 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/30 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/31 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/32 | Expenditures | 22,794 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/33 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:35:07 PM. |