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.) |
13/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 3,425 | 01/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 01/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/58 | Expenditures | 34,560 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/59 | Expenditures | 20,390 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/60 | Expenditures | 20,087 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/61 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/62 | Expenditures | 36,793 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/63 | Expenditures | 20,265 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/64 | Expenditures | 2,185 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/65 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/66 | Expenditures | 47,570 | ||||||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 1,930 | ||||||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 1,465 | ||||||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 5,105 | ||||||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 2,205 | ||||||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 2,898 | ||||||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 1,062 | ||||||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 3,425 | ||||||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 3,305 | ||||||||||
Refund of Excess Payment | 15/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 3,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:11:52 PM. |