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.) |
23/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 10,500 | 22/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 32,000 | |||||||
23/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 12,000 | 22/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 10,500 | |||||||
23/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 32,000 | 22/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 12,000 | |||||||
23/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 38,500 | 22/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 38,500 | |||||||
23/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 13,005 | 22/03/2020 | FFC/2019-20/P/4 | Expenditures | 55,812 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 55,812 | 22/03/2020 | FFC/2019-20/P/5 | Expenditures | 13,005 | |||||||
23/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,450 | 22/03/2020 | FFC/2019-20/P/6 | Expenditures | 5,559 | |||||||
23/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,559 | 22/03/2020 | FFC/2019-20/P/7 | Expenditures | 6,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:11:17 AM. |