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.) |
29/12/2019 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 55,283 | 12/12/2019 | FFC/2019-20/P/14 | Expenditures | 12,070 | |||||||
29/12/2019 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 1,638 | 12/12/2019 | FFC/2019-20/P/15 | Expenditures | 85,050 | |||||||
29/12/2019 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 4,260 | 12/12/2019 | FFC/2019-20/P/16 | Expenditures | 56,700 | |||||||
29/12/2019 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 9,384 | 17/12/2019 | FFC/2019-20/P/17 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/18 | Expenditures | 19,740 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/20 | Expenditures | 3,740 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/21 | Expenditures | 97,650 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/22 | Expenditures | 94,480 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/23 | Expenditures | 96,842 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/24 | Expenditures | 6,004 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/10 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 55,283 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/8 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/9 | Expenditures | 9,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:23:13 PM. |