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.) |
06/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 2,625 | 05/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 9,105 | |||||||
06/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,450 | 05/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 28,175 | |||||||
06/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,800 | 05/01/2020 | FFC/2019-20/P/69 | Expenditures | 2,800 | |||||||
06/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,458 | 05/01/2020 | FFC/2019-20/P/70 | Expenditures | 4,200 | |||||||
06/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,730 | 05/01/2020 | FFC/2019-20/P/71 | Expenditures | 2,450 | |||||||
06/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,366 | 05/01/2020 | FFC/2019-20/P/72 | Expenditures | 22,860 | |||||||
10/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 22,008 | 05/01/2020 | FFC/2019-20/P/73 | Expenditures | 2,730 | |||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/74 | Expenditures | 9,162 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/75 | Expenditures | 3,458 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/76 | Expenditures | 2,366 | ||||||||||
Refund of Excess Payment | 09/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 2,625 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/77 | Expenditures | 2,366 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/78 | Expenditures | 3,458 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/79 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/80 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/81 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 16/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 22,008 | ||||||||||
Refund of Excess Payment | 16/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 16/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/82 | Expenditures | 17,240 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/83 | Expenditures | 54,390 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/84 | Expenditures | 1,722 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/85 | Expenditures | 35,357 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/86 | Expenditures | 29,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:36:59 AM. |