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.) |
06/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 10,500 | 04/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 10,500 | |||||||
08/02/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 49,000 | 07/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 49,000 | |||||||
08/02/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 36,000 | 07/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 19/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/25 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/26 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/27 | Expenditures | 24,622 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/28 | Expenditures | 91,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:17:23 AM. |