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.) |
11/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 33,000 | 08/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 42,000 | |||||||
11/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 42,000 | 08/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 33,000 | |||||||
11/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 18,634 | 08/03/2020 | FFC/2019-20/P/10 | Expenditures | 157,500 | |||||||
11/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 157,500 | 08/03/2020 | FFC/2019-20/P/11 | Expenditures | 18,634 | |||||||
11/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 68,036 | 08/03/2020 | FFC/2019-20/P/12 | Expenditures | 68,036 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 15,764 | 08/03/2020 | FFC/2019-20/P/13 | Expenditures | 15,764 | |||||||
11/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 59,118 | 08/03/2020 | FFC/2019-20/P/14 | Expenditures | 59,118 | |||||||
20/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 42,000 | 10/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 42,000 | |||||||
20/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 45,000 | 10/03/2020 | FFC/2019-20/P/15 | Expenditures | 4,200 | |||||||
20/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,200 | 18/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 45,000 | |||||||
20/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,044 | 18/03/2020 | FFC/2019-20/P/16 | Expenditures | 157,500 | |||||||
20/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 157,500 | 19/03/2020 | FFC/2019-20/P/17 | Expenditures | 3,044 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:37:11 AM. |