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.) |
16/02/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 47,200 | 15/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 9,792 | |||||||
Refund of Excess Payment | 15/02/2020 | 4THSFC/2019-20/P/16 | Expenditures | 48,855 | ||||||||||
Refund of Excess Payment | 15/02/2020 | 4THSFC/2019-20/P/17 | Expenditures | 10,571 | ||||||||||
Refund of Excess Payment | 15/02/2020 | 4THSFC/2019-20/P/18 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 15/02/2020 | 4THSFC/2019-20/P/19 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 15/02/2020 | 4THSFC/2019-20/P/20 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 15/02/2020 | 4THSFC/2019-20/P/21 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 15/02/2020 | 4THSFC/2019-20/P/22 | Expenditures | 24,025 | ||||||||||
Refund of Excess Payment | 15/02/2020 | 4THSFC/2019-20/P/23 | Expenditures | 27,253 | ||||||||||
Refund of Excess Payment | 15/02/2020 | 4THSFC/2019-20/P/24 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 15/02/2020 | 4THSFC/2019-20/P/25 | Expenditures | 44,726 | ||||||||||
Refund of Excess Payment | 15/02/2020 | 4THSFC/2019-20/P/26 | Expenditures | 39,315 | ||||||||||
Refund of Excess Payment | 15/02/2020 | 4THSFC/2019-20/P/27 | Expenditures | 118,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | 4THSFC/2019-20/P/28 | Expenditures | 129,092 | ||||||||||
Refund of Excess Payment | 15/02/2020 | 4THSFC/2019-20/P/29 | Expenditures | 44,773 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/112 | Expenditures | 12,077 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/113 | Expenditures | 45,256 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/114 | Expenditures | 20,522 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/115 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/116 | Expenditures | 88,146 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/117 | Expenditures | 33,604 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/118 | Expenditures | 21,240 | ||||||||||
Refund of Excess Payment | 21/02/2020 | 4THSFC/2019-20/P/30 | Expenditures | 45,800 | ||||||||||
Refund of Excess Payment | 21/02/2020 | 4THSFC/2019-20/P/31 | Expenditures | 68,440 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/119 | Expenditures | 50,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:33:06 AM. |