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.) |
24/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 14,700 | 23/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 14,700 | |||||||
24/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 27,200 | 23/02/2020 | FFC/2019-20/P/19 | Expenditures | 27,200 | |||||||
24/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 44,840 | 23/02/2020 | FFC/2019-20/P/20 | Expenditures | 8,960 | |||||||
24/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 53,160 | 23/02/2020 | FFC/2019-20/P/21 | Expenditures | 40,680 | |||||||
24/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 40,680 | 23/02/2020 | FFC/2019-20/P/22 | Expenditures | 40,320 | |||||||
24/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 40,320 | 23/02/2020 | FFC/2019-20/P/23 | Expenditures | 5,440 | |||||||
24/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,440 | 23/02/2020 | FFC/2019-20/P/24 | Expenditures | 44,840 | |||||||
24/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 44,958 | 23/02/2020 | FFC/2019-20/P/25 | Expenditures | 44,958 | |||||||
24/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 24,175 | 23/02/2020 | FFC/2019-20/P/26 | Expenditures | 53,160 | |||||||
24/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 8,960 | 23/02/2020 | FFC/2019-20/P/27 | Expenditures | 24,175 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:32:33 AM. |