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.) |
17/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 24,500 | 16/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 24,500 | |||||||
17/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,184 | 16/01/2020 | FFC/2019-20/P/10 | Expenditures | 23,282 | |||||||
17/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,548 | 26/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 24,500 | |||||||
17/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,820 | 26/01/2020 | FFC/2019-20/P/11 | Expenditures | 6,640 | |||||||
17/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,184 | 26/01/2020 | FFC/2019-20/P/12 | Expenditures | 23,282 | |||||||
17/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:51:32 PM. |