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/4 | Refund of Excess Payment | 20,000 | 04/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 09/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/57 | Expenditures | 135,891 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/58 | Expenditures | 66,104 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/59 | Expenditures | 159,702 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/60 | Expenditures | 153,278 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/61 | Expenditures | 94,656 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/62 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 44,030 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 66,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:01:10 PM. |