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.) |
01/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 17,500 | 02/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 17,500 | |||||||
01/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 9,600 | 02/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 9,600 | |||||||
01/01/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 22,900 | 02/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 22,900 | |||||||
03/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 26,404 | 05/01/2020 | FFC/2019-20/P/86 | Expenditures | 26,404 | |||||||
08/01/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 1,800 | 07/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 1,800 | |||||||
09/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 46,698 | 08/01/2020 | FFC/2019-20/P/87 | Expenditures | 42,793 | |||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/88 | Expenditures | 46,698 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/89 | Expenditures | 40,585 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/90 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/91 | Expenditures | 22,272 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/92 | Expenditures | 15,720 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/93 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/94 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/95 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:38:56 PM. |