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.) |
06/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 3,500 | 05/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 3,500 | |||||||
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 68,986 | 05/03/2020 | FFC/2019-20/P/52 | Expenditures | 71,270 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 34,532 | 05/03/2020 | FFC/2019-20/P/53 | Expenditures | 68,986 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 71,270 | 05/03/2020 | FFC/2019-20/P/54 | Expenditures | 34,532 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 13,547 | 05/03/2020 | FFC/2019-20/P/55 | Expenditures | 28,000 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 17,411 | 05/03/2020 | FFC/2019-20/P/56 | Expenditures | 13,547 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 34,532 | 05/03/2020 | FFC/2019-20/P/57 | Expenditures | 15,000 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 15,000 | 05/03/2020 | FFC/2019-20/P/58 | Expenditures | 17,411 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 28,000 | 05/03/2020 | FFC/2019-20/P/59 | Expenditures | 34,532 | |||||||
Refund of Excess Payment | 13/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/60 | Expenditures | 71,270 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/61 | Expenditures | 68,986 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/62 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/63 | Expenditures | 13,547 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/64 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/65 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/66 | Expenditures | 14,783 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/67 | Expenditures | 53,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:33:16 AM. |