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 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,820 | 05/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 24,500 | |||||||
05/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 145,152 | 21/03/2020 | FFC/2019-20/P/3 | Expenditures | 145,152 | |||||||
05/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 40,068 | 21/03/2020 | FFC/2019-20/P/4 | Expenditures | 40,068 | |||||||
05/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,368 | 26/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 5,000 | |||||||
05/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,096 | 26/03/2020 | FFC/2019-20/P/5 | Expenditures | 15,470 | |||||||
05/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,096 | 26/03/2020 | FFC/2019-20/P/6 | Expenditures | 43,862 | |||||||
05/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,638 | 27/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 24,500 | |||||||
05/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
05/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 5,096 | Expenditures | ||||||||||
05/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
05/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 4,368 | Expenditures | ||||||||||
05/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 5,096 | Expenditures | ||||||||||
05/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 5,096 | Expenditures | ||||||||||
05/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 5,096 | Expenditures | ||||||||||
05/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
05/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
05/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
05/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
05/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
05/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
06/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 24,500 | Expenditures | ||||||||||
29/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 5,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:22:23 AM. |