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.) |
15/01/2020 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 199,360 | 08/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 199,360 | |||||||
15/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 199,360 | 08/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 199,360 | |||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/24 | Expenditures | 84,403 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/25 | Expenditures | 86,459 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/26 | Expenditures | 82,874 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/27 | Expenditures | 85,330 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/28 | Expenditures | 82,346 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/29 | Expenditures | 85,330 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/30 | Expenditures | 85,230 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/31 | Expenditures | 86,309 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/32 | Expenditures | 84,250 | ||||||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 199,360 | ||||||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 199,360 | ||||||||||
Refund of Excess Payment | 26/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 28/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 16,511 | ||||||||||
Refund of Excess Payment | 28/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 19,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:33:19 AM. |