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 | 3,000 | 13/01/2020 | FFC/2019-20/P/2 | Expenditures | 61,398 | |||||||
13/01/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 17,500 | 13/01/2020 | FFC/2019-20/P/3 | Expenditures | 11,356 | |||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/4 | Expenditures | 5,960 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/5 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/6 | Expenditures | 118,515 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/7 | Expenditures | 19,522 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/8 | Expenditures | 9,277 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/9 | Expenditures | 45,675 | ||||||||||
Refund of Excess Payment | 16/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 24/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 20,870 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/10 | Expenditures | 25,208 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/11 | Expenditures | 9,345 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/12 | Expenditures | 34,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:18:23 AM. |