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 | 146,900 | 17/12/2019 | FFC/2019-20/P/19 | Expenditures | 75,500 | |||||||
29/12/2019 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 65,510 | 17/12/2019 | FFC/2019-20/P/20 | Expenditures | 20,400 | |||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/21 | Expenditures | 134,500 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/22 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/23 | Expenditures | 230,600 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/24 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/25 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/26 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/27 | Expenditures | 134,500 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/28 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/29 | Expenditures | 201,500 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/30 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/31 | Expenditures | 201,500 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/32 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/33 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 65,510 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 146,900 | ||||||||||
Refund of Excess Payment | 31/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 65,510 | ||||||||||
Refund of Excess Payment | 31/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 146,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:42:18 PM. |