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.) |
27/02/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 64,716 | 26/02/2020 | 4THSFC/2019-20/P/16 | Expenditures | 64,716 | |||||||
27/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 24,560 | 26/02/2020 | 4THSFC/2019-20/P/17 | Expenditures | 21,666 | |||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/18 | Expenditures | 24,560 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/19 | Expenditures | 27,635 | ||||||||||
Refund of Excess Payment | 27/02/2020 | 4THSFC/2019-20/P/20 | Expenditures | 30,716 | ||||||||||
Refund of Excess Payment | 27/02/2020 | 4THSFC/2019-20/P/21 | Expenditures | 24,560 | ||||||||||
Refund of Excess Payment | 27/02/2020 | 4THSFC/2019-20/P/22 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/15 | Expenditures | 47,600 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/16 | Expenditures | 53,498 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/17 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/18 | Expenditures | 35,805 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/19 | Expenditures | 20,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:46:36 PM. |