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.) |
11/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 28,000 | 09/03/2020 | FFC/2019-20/P/1 | Expenditures | 49,293 | |||||||
11/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 2,145 | 09/03/2020 | FFC/2019-20/P/2 | Expenditures | 93,605 | |||||||
11/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,750 | 10/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 28,000 | |||||||
11/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 49,293 | 10/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 2,145 | |||||||
11/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 93,605 | 10/03/2020 | FFC/2019-20/P/3 | Expenditures | 59,132 | |||||||
11/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,458 | 10/03/2020 | FFC/2019-20/P/4 | Expenditures | 15,000 | |||||||
11/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,458 | 16/03/2020 | FFC/2019-20/P/10 | Expenditures | 142,899 | |||||||
11/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,276 | 16/03/2020 | FFC/2019-20/P/9 | Expenditures | 15,000 | |||||||
11/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,458 | 19/03/2020 | FFC/2019-20/P/11 | Expenditures | 59,132 | |||||||
11/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 15,000 | 19/03/2020 | FFC/2019-20/P/12 | Expenditures | 91,589 | |||||||
11/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 6,750 | 19/03/2020 | FFC/2019-20/P/13 | Expenditures | 51,309 | |||||||
11/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,276 | 19/03/2020 | FFC/2019-20/P/14 | Expenditures | 84,520 | |||||||
11/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,458 | 19/03/2020 | FFC/2019-20/P/15 | Expenditures | 110,942 | |||||||
11/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 91,589 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 51,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:36:26 AM. |