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.) |
18/02/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 7,395 | 06/02/2020 | FFC/2019-20/P/43 | Expenditures | 29,960 | |||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/44 | Expenditures | 8,046 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/45 | Expenditures | 34,040 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/46 | Expenditures | 136,176 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/47 | Expenditures | 33,400 | ||||||||||
Refund of Excess Payment | 17/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 42,724 | ||||||||||
Refund of Excess Payment | 17/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 12,712 | ||||||||||
Refund of Excess Payment | 17/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 33,075 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 7,395 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/48 | Expenditures | 101,220 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/49 | Expenditures | 24,095 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/50 | Expenditures | 34,100 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/51 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:27:26 PM. |