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.) |
12/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 7,500 | 11/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 7,500 | |||||||
12/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 38,319 | 11/01/2020 | FFC/2019-20/P/28 | Expenditures | 45,734 | |||||||
12/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 45,734 | 11/01/2020 | FFC/2019-20/P/29 | Expenditures | 45,643 | |||||||
12/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 38,911 | 11/01/2020 | FFC/2019-20/P/30 | Expenditures | 38,319 | |||||||
12/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 45,643 | 11/01/2020 | FFC/2019-20/P/31 | Expenditures | 38,911 | |||||||
Refund of Excess Payment | 22/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/32 | Expenditures | 91,377 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/33 | Expenditures | 77,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:34:01 AM. |