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.) |
17/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 42,000 | 02/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 19,650 | |||||||
17/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,400 | 16/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 42,000 | |||||||
17/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,500 | 16/03/2020 | FFC/2019-20/P/38 | Expenditures | 106,051 | |||||||
17/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,500 | 16/03/2020 | FFC/2019-20/P/39 | Expenditures | 19,682 | |||||||
17/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,400 | 16/03/2020 | FFC/2019-20/P/40 | Expenditures | 45,200 | |||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/41 | Expenditures | 96,682 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/42 | Expenditures | 74,017 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/43 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 22,920 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 26,750 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 32,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:11:25 PM. |