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.) |
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 104,312 | 08/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 12,700 | |||||||
Refund of Excess Payment | 08/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 08/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 105,100 | ||||||||||
Refund of Excess Payment | 08/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 42,100 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/30 | Expenditures | 105,100 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/31 | Expenditures | 42,100 | ||||||||||
Refund of Excess Payment | 13/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 104,312 | ||||||||||
Refund of Excess Payment | 13/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 42,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:00:09 AM. |