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.) |
01/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 14,000 | 04/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 19/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/36 | Expenditures | 69,137 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/37 | Expenditures | 5,222 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/38 | Expenditures | 18,240 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/39 | Expenditures | 19,120 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/40 | Expenditures | 23,920 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/41 | Expenditures | 20,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:46:52 PM. |