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.) |
01/01/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 31,710 | 02/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 172,592 | |||||||
01/01/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 6,270 | 02/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 15,552 | |||||||
01/01/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 9,282 | 02/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 181,016 | |||||||
01/01/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 120,039 | 02/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 15,222 | |||||||
01/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 119,675 | 27/01/2020 | FFC/2019-20/P/44 | Expenditures | 120,065 | |||||||
01/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 30,009 | 27/01/2020 | FFC/2019-20/P/45 | Expenditures | 185,351 | |||||||
01/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 5,940 | 27/01/2020 | FFC/2019-20/P/46 | Expenditures | 176,208 | |||||||
01/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 9,282 | 27/01/2020 | FFC/2019-20/P/47 | Expenditures | 107,075 | |||||||
01/01/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 20,843 | 27/01/2020 | FFC/2019-20/P/48 | Expenditures | 109,052 | |||||||
01/01/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 31,332 | 27/01/2020 | FFC/2019-20/P/49 | Expenditures | 119,625 | |||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/50 | Expenditures | 30,080 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/51 | Expenditures | 12,742 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/52 | Expenditures | 13,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:49:49 PM. |