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.) |
07/02/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 26,611 | 02/02/2020 | 4THSFC/2019-20/P/27 | Expenditures | 1,000 | |||||||
07/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,776 | 06/02/2020 | 4THSFC/2019-20/P/28 | Expenditures | 26,611 | |||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/59 | Expenditures | 16,650 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/60 | Expenditures | 13,219 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/61 | Expenditures | 7,776 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/62 | Expenditures | 71,064 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/63 | Expenditures | 145,300 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/64 | Expenditures | 81,944 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/65 | Expenditures | 11,434 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/66 | Expenditures | 55,920 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/67 | Expenditures | 84,360 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/68 | Expenditures | 83,479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:35:32 PM. |