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.) |
17/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 56,000 | 07/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 56,000 | |||||||
18/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 19,850 | 07/01/2020 | FFC/2019-20/P/16 | Expenditures | 19,850 | |||||||
18/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 19,990 | 07/01/2020 | FFC/2019-20/P/17 | Expenditures | 20,000 | |||||||
18/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 20,000 | 07/01/2020 | FFC/2019-20/P/18 | Expenditures | 19,990 | |||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/19 | Expenditures | 85,280 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/20 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/21 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/22 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/23 | Expenditures | 83,995 | ||||||||||
Refund of Excess Payment | 31/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/24 | Expenditures | 59,840 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/25 | Expenditures | 85,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:25:37 AM. |