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.) |
08/02/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 4,425 | 06/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 06/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 18,816 | ||||||||||
Refund of Excess Payment | 07/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 82,602 | ||||||||||
Refund of Excess Payment | 09/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 4,425 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/21 | Expenditures | 69,414 | ||||||||||
Refund of Excess Payment | 14/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/22 | Expenditures | 39,056 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/23 | Expenditures | 45,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:12:02 AM. |