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.) |
23/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 10,500 | 21/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 31,500 | |||||||
24/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 31,500 | 22/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 10,500 | |||||||
24/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 5,000 | 22/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 19,131 | |||||||
24/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 14,131 | 22/01/2020 | FFC/2019-20/P/12 | Expenditures | 20,070 | |||||||
24/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 18,300 | 22/01/2020 | FFC/2019-20/P/13 | Expenditures | 19,446 | |||||||
24/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,770 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:09:38 PM. |