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.) |
19/02/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 9,600 | 18/02/2020 | 4THSFC/2019-20/P/25 | Expenditures | 9,600 | |||||||
19/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 178,162 | 18/02/2020 | FFC/2019-20/P/10 | Expenditures | 95,126 | |||||||
19/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 142,893 | 18/02/2020 | FFC/2019-20/P/11 | Expenditures | 142,893 | |||||||
19/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 95,126 | 18/02/2020 | FFC/2019-20/P/12 | Expenditures | 69,798 | |||||||
19/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 69,798 | 18/02/2020 | FFC/2019-20/P/9 | Expenditures | 178,162 | |||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/26 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/13 | Expenditures | 178,162 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/14 | Expenditures | 95,126 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/15 | Expenditures | 142,893 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/16 | Expenditures | 69,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:20:58 AM. |