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.) |
04/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 23,289 | 03/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 17,500 | |||||||
04/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 17,500 | 03/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 23,289 | |||||||
16/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 17,500 | 10/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 17/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 20/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 23,289 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/56 | Expenditures | 14,842 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/57 | Expenditures | 48,246 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/58 | Expenditures | 9,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:57:14 PM. |