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.) |
05/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 31,500 | 02/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 31,500 | |||||||
06/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 52,400 | 02/02/2020 | FFC/2019-20/P/14 | Expenditures | 78,600 | |||||||
06/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 78,600 | 02/02/2020 | FFC/2019-20/P/15 | Expenditures | 52,400 | |||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/17 | Expenditures | 102,400 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/18 | Expenditures | 78,600 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/19 | Expenditures | 52,400 | ||||||||||
Refund of Excess Payment | 13/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/20 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/21 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/22 | Expenditures | 30,890 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/23 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:43:16 PM. |