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.) |
01/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 400 | 03/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 10,500 | |||||||
01/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,730 | 03/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 400 | |||||||
01/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,366 | 03/01/2020 | FFC/2019-20/P/31 | Expenditures | 29,656 | |||||||
01/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,004 | 03/01/2020 | FFC/2019-20/P/32 | Expenditures | 20,086 | |||||||
01/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,822 | 19/01/2020 | FFC/2019-20/P/33 | Expenditures | 43,283 | |||||||
01/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,730 | 19/01/2020 | FFC/2019-20/P/34 | Expenditures | 105,143 | |||||||
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,800 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,004 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:56:59 AM. |