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.) |
31/03/2020 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 28,000 | 03/03/2020 | FFC/2019-20/P/47 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/48 | Expenditures | 65,303 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/49 | Expenditures | 49,701 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/50 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/51 | Expenditures | 24,318 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/52 | Expenditures | 49,660 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/53 | Expenditures | 31,217 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/54 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/55 | Expenditures | 13,086 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/56 | Expenditures | 27,913 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/57 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/58 | Expenditures | 24,276 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/59 | Expenditures | 10,396 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:57:23 PM. |