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.) |
20/12/2019 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,000 | 03/12/2019 | FFC/2019-20/P/91 | Expenditures | 11,000 | |||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/92 | Expenditures | 23,530 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/93 | Expenditures | 26,562 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/94 | Expenditures | 802 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/95 | Expenditures | 21,820 | ||||||||||
Refund of Excess Payment | 19/12/2019 | 4THSFC/2019-20/P/39 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/96 | Expenditures | 60,056 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/97 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | 4THSFC/2019-20/P/40 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/12/2019 | 4THSFC/2019-20/P/41 | Expenditures | 15,661 | ||||||||||
Refund of Excess Payment | 31/12/2019 | 4THSFC/2019-20/P/42 | Expenditures | 14,049 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/100 | Expenditures | 18,947 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/98 | Expenditures | 55,301 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/99 | Expenditures | 16,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:01:10 AM. |