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.) |
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 1,380 | 17/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 34,200 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 1,650 | 17/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 25,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 885 | 17/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 45,454 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 885 | 17/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 43,545 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 2,415 | 17/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 20,311 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 25,000 | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 47,065 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 4,174 | 17/03/2020 | FFC/2019-20/P/35 | Expenditures | 33,656 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 3,220 | 17/03/2020 | FFC/2019-20/P/36 | Expenditures | 25,375 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 829 | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 21,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 2,851 | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 25,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 21,000 | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 13,229 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 5,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:03:09 AM. |