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.) |
07/02/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 18,832 | 06/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 14,000 | |||||||
07/02/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 14,000 | 06/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 18,832 | |||||||
07/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 42,500 | 06/02/2020 | FFC/2019-20/P/6 | Expenditures | 18,028 | |||||||
07/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 18,028 | 06/02/2020 | FFC/2019-20/P/7 | Expenditures | 49,150 | |||||||
07/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,650 | 13/02/2020 | 4THSFC/2019-20/P/16 | Expenditures | 14,000 | |||||||
07/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,000 | 13/02/2020 | 4THSFC/2019-20/P/17 | Expenditures | 18,832 | |||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/8 | Expenditures | 18,028 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/9 | Expenditures | 49,150 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/10 | Expenditures | 220,954 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/11 | Expenditures | 66,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:34:28 PM. |