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.) |
23/02/2020 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 31,500 | 15/02/2020 | 4THSFC/2019-20/P/1 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/10 | Expenditures | 170,072 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/11 | Expenditures | 184,398 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/12 | Expenditures | 217,589 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/13 | Expenditures | 72,739 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/14 | Expenditures | 225,327 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/15 | Expenditures | 138,951 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/16 | Expenditures | 225,614 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/18 | Expenditures | 189,429 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/19 | Expenditures | 6,090 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/21 | Expenditures | 186,147 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/22 | Expenditures | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:41:43 AM. |