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.) |
23/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 7,080 | 22/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 14,000 | |||||||
23/01/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 14,000 | 22/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 7,080 | |||||||
23/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 728 | 22/01/2020 | FFC/2019-20/P/6 | Expenditures | 42,127 | |||||||
23/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 42,127 | 22/01/2020 | FFC/2019-20/P/7 | Expenditures | 33,746 | |||||||
23/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,640 | 22/01/2020 | FFC/2019-20/P/8 | Expenditures | 28,448 | |||||||
23/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 33,746 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:17:10 PM. |