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.) |
22/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 2 | 08/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 20,796 | |||||||
Refund of Excess Payment | 08/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 08/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 08/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 79,332 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/42 | Expenditures | 26,399 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/43 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 09/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 2 | ||||||||||
Refund of Excess Payment | 22/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/44 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/45 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:35:03 AM. |