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.) |
30/12/2019 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 2,184 | 01/12/2019 | FFC/2019-20/P/19 | Expenditures | 79,710 | |||||||
30/12/2019 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 21,000 | 10/12/2019 | FFC/2019-20/P/20 | Expenditures | 92,000 | |||||||
30/12/2019 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 2,184 | 25/12/2019 | FFC/2019-20/P/22 | Expenditures | 4,190 | |||||||
30/12/2019 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 2,184 | 26/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 21,000 | |||||||
30/12/2019 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 2,184 | 26/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 21,756 | |||||||
30/12/2019 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 2,184 | 29/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 4,538 | |||||||
30/12/2019 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
30/12/2019 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:09:14 PM. |