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.) |
05/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 24,500 | 05/03/2020 | FFC/2019-20/P/24 | Expenditures | 1,418 | |||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,593 | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 2,593 | |||||||
06/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,418 | 05/03/2020 | FFC/2019-20/P/26 | Expenditures | 70,875 | |||||||
06/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 70,875 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 6,080 | |||||||
06/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 6,080 | 18/03/2020 | FFC/2019-20/P/28 | Expenditures | 1,418 | |||||||
06/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 3,160 | 18/03/2020 | FFC/2019-20/P/29 | Expenditures | 2,593 | |||||||
06/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 4,920 | 18/03/2020 | FFC/2019-20/P/30 | Expenditures | 70,875 | |||||||
06/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 15,765 | 18/03/2020 | FFC/2019-20/P/31 | Expenditures | 6,080 | |||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/32 | Expenditures | 15,765 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/33 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/34 | Expenditures | 3,160 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 5,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:48:57 AM. |