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.) |
13/02/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 16,614 | 08/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 16,614 | |||||||
Refund of Excess Payment | 08/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 16,113 | ||||||||||
Refund of Excess Payment | 08/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 16,289 | ||||||||||
Refund of Excess Payment | 08/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 16,578 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:26:44 AM. |