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.) |
10/02/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 285,265 | 06/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 167,046 | |||||||
10/02/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 100,646 | 06/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 121,930 | |||||||
10/02/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 66,400 | 06/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 290,500 | |||||||
10/02/2020 | 4THSFC/2019-20/R/22 | Refund of Excess Payment | 46,400 | 06/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 87,205 | |||||||
10/02/2020 | 4THSFC/2019-20/R/23 | Refund of Excess Payment | 1,572 | 06/02/2020 | FFC/2019-20/P/16 | Expenditures | 83,990 | |||||||
10/02/2020 | 4THSFC/2019-20/R/24 | Refund of Excess Payment | 5,235 | 07/02/2020 | FFC/2019-20/P/17 | Expenditures | 428,450 | |||||||
10/02/2020 | 4THSFC/2019-20/R/25 | Refund of Excess Payment | 75,530 | 07/02/2020 | FFC/2019-20/P/18 | Expenditures | 48,455 | |||||||
10/02/2020 | 4THSFC/2019-20/R/26 | Refund of Excess Payment | 85,633 | 09/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 43,275 | |||||||
10/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,519 | 09/02/2020 | FFC/2019-20/P/19 | Expenditures | 25,615 | |||||||
10/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 47,584 | 13/02/2020 | FFC/2019-20/P/20 | Expenditures | 214,930 | |||||||
10/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,727 | 18/02/2020 | 4THSFC/2019-20/P/16 | Expenditures | 167,046 | |||||||
10/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 420,723 | 18/02/2020 | 4THSFC/2019-20/P/17 | Expenditures | 121,930 | |||||||
10/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 871 | 18/02/2020 | 4THSFC/2019-20/P/18 | Expenditures | 290,500 | |||||||
10/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 82,471 | 18/02/2020 | FFC/2019-20/P/23 | Expenditures | 5,737 | |||||||
14/02/2020 | 4THSFC/2019-20/R/27 | Refund of Excess Payment | 873 | 20/02/2020 | FFC/2019-20/P/24 | Expenditures | 428,450 | |||||||
14/02/2020 | 4THSFC/2019-20/R/28 | Refund of Excess Payment | 42,402 | 20/02/2020 | FFC/2019-20/P/25 | Expenditures | 48,455 | |||||||
14/02/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 25,154 | 21/02/2020 | 4THSFC/2019-20/P/19 | Expenditures | 43,275 | |||||||
14/02/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 461 | 21/02/2020 | 4THSFC/2019-20/P/20 | Expenditures | 87,205 | |||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/26 | Expenditures | 25,615 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/27 | Expenditures | 83,990 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:23:27 AM. |