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.) |
18/02/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 9,345 | 01/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 2,500 | |||||||
18/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 8,105 | 11/02/2020 | FFC/2019-20/P/13 | Expenditures | 18,000 | |||||||
18/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 3,847 | 17/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 33,096 | |||||||
18/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 40,557 | 17/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 36,217 | |||||||
Refund of Excess Payment | 17/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 28,128 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/14 | Expenditures | 186,278 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 8,105 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 9,345 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/16 | Expenditures | 3,847 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/17 | Expenditures | 40,557 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/15 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:25:33 AM. |