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.) |
05/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 21,560 | 04/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/11 | Expenditures | 83,287 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/12 | Expenditures | 116,005 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/13 | Expenditures | 43,120 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/14 | Expenditures | 178,437 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/15 | Expenditures | 17,707 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 45,640 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 1,049 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:47:58 PM. |