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/10 | Refund of Excess Payment | 1,160 | 01/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 11,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 1,600 | 01/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 21,557 | |||||||
Refund of Excess Payment | 01/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 10,270 | ||||||||||
Refund of Excess Payment | 01/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 81,928 | ||||||||||
Refund of Excess Payment | 01/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 5,870 | ||||||||||
Refund of Excess Payment | 01/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 22,670 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/31 | Expenditures | 27,294 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/32 | Expenditures | 4,945 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/33 | Expenditures | 8,803 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 53,025 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/35 | Expenditures | 19,504 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/36 | Expenditures | 4,052 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/37 | Expenditures | 6,749 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/38 | Expenditures | 19,537 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/39 | Expenditures | 48,787 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/40 | Expenditures | 16,084 | ||||||||||
Refund of Excess Payment | 09/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 09/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 30,280 | ||||||||||
Refund of Excess Payment | 09/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 29,100 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/41 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/42 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/43 | Expenditures | 24,215 | ||||||||||
Refund of Excess Payment | 17/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 17/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 1,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:01:20 PM. |