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.) |
20/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 102,120 | 04/02/2020 | FFC/2019-20/P/42 | Expenditures | 2,970 | |||||||
26/02/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 102,120 | 04/02/2020 | FFC/2019-20/P/43 | Expenditures | 2,184 | |||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/44 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/45 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/46 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/47 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/48 | Expenditures | 21,130 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/49 | Expenditures | 30,262 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/50 | Expenditures | 47,124 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/51 | Expenditures | 38,676 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/52 | Expenditures | 26,669 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/53 | Expenditures | 33,153 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/54 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/55 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/56 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/57 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 19/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 12,360 | ||||||||||
Refund of Excess Payment | 19/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 102,120 | ||||||||||
Refund of Excess Payment | 19/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 13,860 | ||||||||||
Refund of Excess Payment | 19/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 9,542 | ||||||||||
Refund of Excess Payment | 19/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 25/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 102,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:14:13 AM. |