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.) |
08/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 35,000 | 07/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 35,000 | |||||||
08/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 19,950 | 07/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 19,950 | |||||||
08/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 4,960 | 07/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 4,960 | |||||||
Refund of Excess Payment | 11/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 11/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 4,960 | ||||||||||
Refund of Excess Payment | 19/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 19/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 9,920 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/14 | Expenditures | 22,804 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/15 | Expenditures | 20,042 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/16 | Expenditures | 11,728 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/17 | Expenditures | 32,060 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/18 | Expenditures | 91,900 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/19 | Expenditures | 16,686 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/21 | Expenditures | 10,430 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/22 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:12:57 AM. |