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.) |
24/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 124,671 | 09/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 13,200 | |||||||
Refund of Excess Payment | 09/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/79 | Expenditures | 10,038 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/80 | Expenditures | 98,595 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/81 | Expenditures | 44,133 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/82 | Expenditures | 32,130 | ||||||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 124,671 | ||||||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 32,130 | ||||||||||
Refund of Excess Payment | 26/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 124,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:20:54 PM. |