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.) |
13/01/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 3,500 | 06/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 12/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 142,145 | ||||||||||
Refund of Excess Payment | 12/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 19,712 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/26 | Expenditures | 31,542 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/27 | Expenditures | 11,116 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/28 | Expenditures | 62,720 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/29 | Expenditures | 62,720 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/30 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/31 | Expenditures | 308,235 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/32 | Expenditures | 105,462 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/33 | Expenditures | 415,841 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/34 | Expenditures | 55,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:35:48 PM. |