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.) |
07/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 3,500 | 06/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 19,780 | |||||||
07/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 19,780 | 06/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 3,500 | |||||||
07/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 3,500 | 06/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 19,875 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/33 | Expenditures | 11,758 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/34 | Expenditures | 37,673 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/35 | Expenditures | 22,049 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/36 | Expenditures | 112,714 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/37 | Expenditures | 28,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:00:01 AM. |