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.) |
02/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 21,000 | 01/01/2020 | FFC/2019-20/P/6 | Expenditures | 12,547.5 | |||||||
02/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 51,984 | 02/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 7,300 | |||||||
03/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 21,000 | 02/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 21,000 | |||||||
03/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 7,300 | 02/01/2020 | FFC/2019-20/P/7 | Expenditures | 51,984 | |||||||
03/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,547.5 | 06/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 7,300 | |||||||
03/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 51,984 | 06/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 21,000 | |||||||
07/01/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 21,000 | 06/01/2020 | FFC/2019-20/P/8 | Expenditures | 51,984 | |||||||
07/01/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 7,300 | 17/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 21,000 | |||||||
07/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 51,984 | 17/01/2020 | FFC/2019-20/P/9 | Expenditures | 12,547 | |||||||
Refund of Excess Payment | 18/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/10 | Expenditures | 51,984 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/11 | Expenditures | 13,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:24:44 AM. |