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.) |
05/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 8,080 | 04/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 80,740 | |||||||
Refund of Excess Payment | 04/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 8,080 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/132 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/133 | Expenditures | 15,746 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/134 | Expenditures | 147,202 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/135 | Expenditures | 46,690 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/136 | Expenditures | 2,823 | ||||||||||
Refund of Excess Payment | 14/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 8,080 | ||||||||||
Refund of Excess Payment | 14/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/138 | Expenditures | 24,126 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/139 | Expenditures | 26,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:00:06 AM. |