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/3 | Refund of Excess Payment | 41,440 | 04/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 17,500 | |||||||
01/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 97,400 | 27/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 39,200 | |||||||
28/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 2,676 | 27/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 24,976 | |||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/30 | Expenditures | 444,640 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/31 | Expenditures | 89,600 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/32 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/33 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/34 | Expenditures | 292,320 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/35 | Expenditures | 7,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:01 AM. |