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.) |
19/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 1,800 | 03/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 131,715 | |||||||
Refund of Excess Payment | 03/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 43,300 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/58 | Expenditures | 123,778 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/59 | Expenditures | 40,650 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/60 | Expenditures | 87,575 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/61 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 09/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 18/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 7,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:26:00 PM. |