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.) |
03/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 45,099 | 02/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 45,099 | |||||||
03/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 56,550 | 02/03/2020 | FFC/2019-20/P/12 | Expenditures | 36,908 | |||||||
03/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 33,648 | 02/03/2020 | FFC/2019-20/P/13 | Expenditures | 56,550 | |||||||
03/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 34,860 | 02/03/2020 | FFC/2019-20/P/14 | Expenditures | 34,860 | |||||||
03/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 36,908 | 02/03/2020 | FFC/2019-20/P/15 | Expenditures | 33,648 | |||||||
18/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 45,099 | 16/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 45,099 | |||||||
18/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 33,648 | 16/03/2020 | FFC/2019-20/P/16 | Expenditures | 36,908 | |||||||
18/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 36,908 | 16/03/2020 | FFC/2019-20/P/17 | Expenditures | 56,550 | |||||||
18/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 56,550 | 16/03/2020 | FFC/2019-20/P/18 | Expenditures | 33,648 | |||||||
18/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 12,210 | 16/03/2020 | FFC/2019-20/P/19 | Expenditures | 12,210 | |||||||
Refund of Excess Payment | 17/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 30,340 | ||||||||||
Refund of Excess Payment | 17/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 36,969 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/20 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 11,774 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/21 | Expenditures | 33,648 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/23 | Expenditures | 12,210 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/24 | Expenditures | 36,908 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/25 | Expenditures | 56,550 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/26 | Expenditures | 19,558 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/27 | Expenditures | 86,782 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/28 | Expenditures | 10,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:32:19 AM. |