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.) |
27/12/2019 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 28,000 | 25/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 28,000 | |||||||
27/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 39,710 | 25/12/2019 | FFC/2019-20/P/10 | Expenditures | 133,952 | |||||||
27/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,000 | 25/12/2019 | FFC/2019-20/P/11 | Expenditures | 39,710 | |||||||
27/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,100 | 25/12/2019 | FFC/2019-20/P/12 | Expenditures | 5,100 | |||||||
27/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 133,952 | 25/12/2019 | FFC/2019-20/P/7 | Expenditures | 41,178 | |||||||
27/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 11,250 | 25/12/2019 | FFC/2019-20/P/8 | Expenditures | 1,000 | |||||||
27/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 41,178 | 25/12/2019 | FFC/2019-20/P/9 | Expenditures | 11,250 | |||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/13 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/14 | Expenditures | 53,428 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/15 | Expenditures | 178,762 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/8 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/16 | Expenditures | 226,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:43:17 AM. |