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.) |
07/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 28,000 | 05/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 28,000 | |||||||
07/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 3,094 | 06/01/2020 | FFC/2019-20/P/11 | Expenditures | 170,687 | |||||||
07/01/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,912 | 20/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 28,000 | |||||||
07/01/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 116,603 | 24/01/2020 | FFC/2019-20/P/12 | Expenditures | 116,603 | |||||||
07/01/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 26,342 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 4,680 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 4,680 | Expenditures | ||||||||||
25/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 28,000 | Expenditures | ||||||||||
25/01/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 116,603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:39:28 AM. |