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.) |
15/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 42,000 | 05/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
29/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 24,500 | 11/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 20,443 | |||||||
Refund of Excess Payment | 11/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 17,332 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/49 | Expenditures | 144,334 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/50 | Expenditures | 32,809 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/51 | Expenditures | 8,224 | ||||||||||
Refund of Excess Payment | 14/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/52 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/53 | Expenditures | 12,986 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/54 | Expenditures | 43,800 | ||||||||||
Refund of Excess Payment | 28/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:05:01 AM. |