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/4 | Refund of Excess Payment | 15,000 | 16/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 10,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 14,700 | 18/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 14,730 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 14,730 | 18/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 15,000 | 18/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 14,700 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 18,000 | 18/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 42,630 | 28/03/2020 | FFC/2019-20/P/19 | Expenditures | 42,630 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,550 | 28/03/2020 | FFC/2019-20/P/20 | Expenditures | 22,400 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,750 | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 18,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,550 | 30/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 15,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,550 | 30/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:52:08 PM. |