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.) |
06/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 14,400 | 02/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 57,948 | |||||||
06/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 1,770 | 05/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 16,170 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,096 | 05/03/2020 | FFC/2019-20/P/22 | Expenditures | 2,626 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 530 | 13/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 16,170 | |||||||
Refund of Excess Payment | 13/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 22,848 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 21,294 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/25 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/26 | Expenditures | 2,626 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 6,416 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/27 | Expenditures | 201,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:55:20 AM. |