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.) |
15/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 20 | 14/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 20 | |||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/14 | Expenditures | 61,610 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/15 | Expenditures | 23,300 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 50,600 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/20 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/21 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:38:35 AM. |