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.) |
04/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 2,000 | 03/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 13,750 | |||||||
04/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 3,200 | 03/01/2020 | FFC/2019-20/P/24 | Expenditures | 2,110 | |||||||
04/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 1,750 | 04/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 6,950 | |||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/25 | Expenditures | 252,779 | ||||||||||
Refund of Excess Payment | 21/01/2020 | 4THSFC/2019-20/P/18 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 21/01/2020 | 4THSFC/2019-20/P/19 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/26 | Expenditures | 136,397 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/27 | Expenditures | 19,995 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/28 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:08:42 PM. |