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/2 | Refund of Excess Payment | 71,619 | 03/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 69,941 | |||||||
Refund of Excess Payment | 03/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 71,619 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/40 | Expenditures | 4,316 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/41 | Expenditures | 14,560 | ||||||||||
Refund of Excess Payment | 05/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 17,342 | ||||||||||
Refund of Excess Payment | 05/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 71,619 | ||||||||||
Refund of Excess Payment | 05/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 25,480 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/42 | Expenditures | 31,706 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/43 | Expenditures | 43,408 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/44 | Expenditures | 25,896 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/45 | Expenditures | 86,436 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/46 | Expenditures | 113,533 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/48 | Expenditures | 38,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:30:10 PM. |