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/3 | Refund of Excess Payment | 123,700 | 06/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 21,262 | |||||||
13/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 63,447 | 06/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 63,447 | |||||||
13/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 21,262 | 12/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 123,700 | |||||||
14/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 57,102 | 12/01/2020 | FFC/2019-20/P/6 | Expenditures | 16,301 | |||||||
14/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 72,964 | 12/01/2020 | FFC/2019-20/P/7 | Expenditures | 39,223 | |||||||
14/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 35,416 | 12/01/2020 | FFC/2019-20/P/8 | Expenditures | 75,843 | |||||||
14/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 119,172 | 13/01/2020 | FFC/2019-20/P/11 | Expenditures | 57,102 | |||||||
14/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 75,843 | 13/01/2020 | FFC/2019-20/P/12 | Expenditures | 35,153 | |||||||
14/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 35,153 | 13/01/2020 | FFC/2019-20/P/13 | Expenditures | 72,964 | |||||||
14/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 39,223 | 13/01/2020 | FFC/2019-20/P/14 | Expenditures | 119,172 | |||||||
14/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 16,301 | 13/01/2020 | FFC/2019-20/P/9 | Expenditures | 35,416 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:16:59 AM. |