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.) |
07/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 42,000 | 04/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 8,400 | |||||||
07/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 27,895 | 04/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 27,895 | |||||||
07/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 8,400 | 04/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 27,895 | ||||||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/10 | Expenditures | 79,411 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/11 | Expenditures | 21,201 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/12 | Expenditures | 31,094 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/13 | Expenditures | 80,309 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/14 | Expenditures | 21,450 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/9 | Expenditures | 31,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:37:12 PM. |