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.) |
05/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 27,500 | 04/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 27,500 | |||||||
Refund of Excess Payment | 04/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/28 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 29,550 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 11,950 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 75,520 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:21:03 PM. |