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.) |
15/02/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 90,760 | 04/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 1,000 | |||||||
15/02/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 1,000 | 04/02/2020 | FFC/2019-20/P/15 | Expenditures | 1,000 | |||||||
15/02/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 14,280 | 14/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 90,760 | |||||||
29/02/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 90,760 | 14/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 14,280 | |||||||
29/02/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 14,280 | 14/02/2020 | FFC/2019-20/P/16 | Expenditures | 207,992 | |||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/17 | Expenditures | 36,414 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/18 | Expenditures | 233,618 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/19 | Expenditures | 39,270 | ||||||||||
Refund of Excess Payment | 28/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 90,760 | ||||||||||
Refund of Excess Payment | 28/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 14,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:01:33 AM. |