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.) |
25/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 24,500 | 06/02/2020 | FFC/2019-20/P/91 | Expenditures | 56,700 | |||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/92 | Expenditures | 6,270 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/93 | Expenditures | 3,458 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/94 | Expenditures | 3,458 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/95 | Expenditures | 3,458 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/96 | Expenditures | 3,458 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/97 | Expenditures | 3,458 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/98 | Expenditures | 6,270 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/99 | Expenditures | 73,845 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/100 | Expenditures | 46,303 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/101 | Expenditures | 26,680 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/102 | Expenditures | 41,520 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/103 | Expenditures | 5,610 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/104 | Expenditures | 5,610 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/105 | Expenditures | 3,094 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/106 | Expenditures | 3,094 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/107 | Expenditures | 3,094 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/108 | Expenditures | 3,094 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/109 | Expenditures | 3,094 | ||||||||||
Refund of Excess Payment | 22/02/2020 | 4THSFC/2019-20/P/1 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:20:08 PM. |