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.) |
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 18,300 | 14/03/2020 | FFC/2019-20/P/14 | Expenditures | 5,733 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 7,000 | 14/03/2020 | FFC/2019-20/P/15 | Expenditures | 4,200 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,864 | 14/03/2020 | FFC/2019-20/P/17 | Expenditures | 14,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,990 | 16/03/2020 | FFC/2019-20/P/18 | Expenditures | 8,402 | |||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/19 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/20 | Expenditures | 44,157 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/21 | Expenditures | 69,384 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/22 | Expenditures | 34,901 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/23 | Expenditures | 69,384 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/24 | Expenditures | 67,071 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/25 | Expenditures | 13,335 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/27 | Expenditures | 53,294 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/28 | Expenditures | 11,502 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/29 | Expenditures | 40,560 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/30 | Expenditures | 83,260 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/31 | Expenditures | 14,447 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/32 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 1,990 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 20,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:34:41 AM. |