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.) |
29/12/2019 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 14,620 | 25/12/2019 | 4THSFC/2019-20/P/16 | Expenditures | 60,189 | |||||||
Refund of Excess Payment | 25/12/2019 | 4THSFC/2019-20/P/17 | Expenditures | 51,121 | ||||||||||
Refund of Excess Payment | 25/12/2019 | 4THSFC/2019-20/P/18 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 25/12/2019 | 4THSFC/2019-20/P/19 | Expenditures | 14,620 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/24 | Expenditures | 13,648 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/25 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/3 | Expenditures | 14,226 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/4 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:24:10 PM. |