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/3 | Refund of Excess Payment | 15,620 | 07/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 08/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 59,605 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/39 | Expenditures | 12,195 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/40 | Expenditures | 5,904 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/41 | Expenditures | 3,712 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 2SFC/2019-20/P/1 | Expenditures | 130,063 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 2SFC/2019-20/P/2 | Expenditures | 117,333 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 2SFC/2019-20/P/3 | Expenditures | 911,826 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 15,620 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 161,528 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 57,120 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 12,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:09:12 AM. |