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/5 | Refund of Excess Payment | 3,000 | 07/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 3,000 | |||||||
01/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 4,500 | 07/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 3,000 | |||||||
01/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 3,000 | 07/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 4,500 | |||||||
01/01/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 3,000 | 07/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 3,000 | |||||||
10/01/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 46,902 | 13/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 11,345 | |||||||
15/01/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 11,345 | 13/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 46,902 | |||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 11,345 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/12 | Expenditures | 81,957 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/13 | Expenditures | 39,086 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/14 | Expenditures | 99,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:00:47 AM. |