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.) |
07/02/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 19,998 | 06/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 19,998 | |||||||
21/02/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 19,998 | 15/02/2020 | FFC/2019-20/P/13 | Expenditures | 18,441 | |||||||
29/02/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 24,500 | 15/02/2020 | FFC/2019-20/P/14 | Expenditures | 44,436 | |||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/15 | Expenditures | 44,436 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/16 | Expenditures | 33,327 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/17 | Expenditures | 33,327 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/18 | Expenditures | 54,400 | ||||||||||
Refund of Excess Payment | 20/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 19,998 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/20 | Expenditures | 43,445 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/21 | Expenditures | 92,140 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/22 | Expenditures | 39,633 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/23 | Expenditures | 41,264 | ||||||||||
Refund of Excess Payment | 28/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:24:14 PM. |