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.) |
06/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | 05/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
06/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 05/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 06/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/5 | Expenditures | 18,996 | ||||||||||
Refund of Excess Payment | 10/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/6 | Expenditures | 19,898 | ||||||||||
Refund of Excess Payment | 13/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/7 | Expenditures | 16,106 | ||||||||||
Refund of Excess Payment | 14/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/9 | Expenditures | 259,816 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/10 | Expenditures | 225,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:12:13 AM. |