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.) |
13/02/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 10,400 | 11/02/2020 | FFC/2019-20/P/1 | Expenditures | 105,165 | |||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/10 | Expenditures | 6,220 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/11 | Expenditures | 65,684 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/12 | Expenditures | 23,561 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/2 | Expenditures | 60,051 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/3 | Expenditures | 12,096 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/4 | Expenditures | 39,010 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/5 | Expenditures | 24,912 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/6 | Expenditures | 5,875 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/7 | Expenditures | 42,123 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/8 | Expenditures | 10,204 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/9 | Expenditures | 32,655 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 21,627 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 21,627 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 28,060 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 25,125 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 25,125 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 19/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 18,425 | ||||||||||
Refund of Excess Payment | 27/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 29/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:00:34 PM. |