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.) |
26/12/2019 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 19,800 | 25/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 19,800 | |||||||
26/12/2019 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 19,900 | 25/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 19,900 | |||||||
26/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 47,931 | 25/12/2019 | FFC/2019-20/P/49 | Expenditures | 22,718 | |||||||
26/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 78,713 | 25/12/2019 | FFC/2019-20/P/50 | Expenditures | 13,974 | |||||||
26/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 13,974 | 25/12/2019 | FFC/2019-20/P/51 | Expenditures | 164,492 | |||||||
26/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 164,492 | 25/12/2019 | FFC/2019-20/P/52 | Expenditures | 47,931 | |||||||
26/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 22,718 | 25/12/2019 | FFC/2019-20/P/53 | Expenditures | 78,713 | |||||||
26/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 29,845 | 25/12/2019 | FFC/2019-20/P/54 | Expenditures | 29,845 | |||||||
Refund of Excess Payment | 27/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 27/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/55 | Expenditures | 22,718 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/56 | Expenditures | 13,974 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/57 | Expenditures | 164,492 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/58 | Expenditures | 47,931 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/59 | Expenditures | 78,713 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/60 | Expenditures | 29,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:17:21 AM. |