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.) |
09/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 24,325 | 08/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 24,325 | |||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/18 | Expenditures | 24,325 | ||||||||||
Refund of Excess Payment | 11/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 28,599 | ||||||||||
Refund of Excess Payment | 11/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 20,426 | ||||||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 36,904 | ||||||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 84,227 | ||||||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 57,195 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/19 | Expenditures | 50,330 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/20 | Expenditures | 149,125 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/21 | Expenditures | 47,857 | ||||||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 28/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:54:59 AM. |