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.) |
18/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 22,650 | 17/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/13 | Expenditures | 7,566 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/14 | Expenditures | 10,429 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,455 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/16 | Expenditures | 2,498 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/17 | Expenditures | 764 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/18 | Expenditures | 2,492 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/19 | Expenditures | 6,595 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/20 | Expenditures | 8,966 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/21 | Expenditures | 3,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:09:33 PM. |