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.) |
18/02/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 14,043 | 17/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 15,192 | |||||||
18/02/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 15,005 | 17/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 15,005 | |||||||
18/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,005 | 17/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 14,043 | |||||||
18/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,192 | 17/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 15,005 | |||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/32 | Expenditures | 15,192 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/33 | Expenditures | 15,005 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/34 | Expenditures | 14,043 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/35 | Expenditures | 15,005 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/36 | Expenditures | 14,698 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/37 | Expenditures | 17,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:38:22 PM. |