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.) |
21/02/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 35,000 | 07/02/2020 | 4THSFC/2019-20/P/16 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 07/02/2020 | 4THSFC/2019-20/P/17 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/02/2020 | 4THSFC/2019-20/P/18 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/02/2020 | 4THSFC/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/61 | Expenditures | 77,815 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/62 | Expenditures | 88,190 | ||||||||||
Refund of Excess Payment | 22/02/2020 | 4THSFC/2019-20/P/20 | Expenditures | 30,250 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/63 | Expenditures | 29,980 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/64 | Expenditures | 101,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:12:12 AM. |