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.) |
10/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 31,500 | 09/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 19/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/6 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/7 | Expenditures | 224,430 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/8 | Expenditures | 189,262 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/9 | Expenditures | 199,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:13 PM. |