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.) |
06/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 15,344 | 03/03/2020 | FFC/2019-20/P/48 | Expenditures | 12,390 | |||||||
06/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 4,500 | 05/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 15,344 | |||||||
06/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 10,500 | 05/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 4,500 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 49,560 | 05/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 10,500 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,800 | 05/03/2020 | FFC/2019-20/P/49 | Expenditures | 49,560 | |||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/50 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/51 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/52 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:19:16 AM. |