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.) |
01/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 13,661 | 02/01/2020 | FFC/2019-20/P/15 | Expenditures | 163,390 | |||||||
Refund of Excess Payment | 05/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 13,661 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/16 | Expenditures | 16,490 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/17 | Expenditures | 220,236 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/18 | Expenditures | 29,340 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/19 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 08/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 2,821 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/20 | Expenditures | 276,168 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/21 | Expenditures | 6,370 | ||||||||||
Refund of Excess Payment | 21/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 2,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:15:57 AM. |