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.) |
06/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 27,970 | 05/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 27,970 | |||||||
06/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 28,135 | 05/03/2020 | FFC/2019-20/P/16 | Expenditures | 28,135 | |||||||
Refund of Excess Payment | 07/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 27,970 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/17 | Expenditures | 28,135 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/18 | Expenditures | 60,040 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/19 | Expenditures | 19,226 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/20 | Expenditures | 4,252 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/21 | Expenditures | 25,660 | ||||||||||
Refund of Excess Payment | 12/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 28,330 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/22 | Expenditures | 28,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:01:22 AM. |