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.) |
04/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 2,500 | 01/01/2020 | 4THSFC/2019-20/P/27 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 03/01/2020 | 4THSFC/2019-20/P/30 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 03/01/2020 | 4THSFC/2019-20/P/31 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/59 | Expenditures | 22,302 | ||||||||||
Refund of Excess Payment | 09/01/2020 | 4THSFC/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/60 | Expenditures | 16,912 | ||||||||||
Refund of Excess Payment | 31/01/2020 | 4THSFC/2019-20/P/33 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:26:36 AM. |