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.) |
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 20,000 | 04/03/2020 | FFC/2019-20/P/25 | Expenditures | 7,644 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,192 | 04/03/2020 | FFC/2019-20/P/26 | Expenditures | 10,120 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,500 | 19/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 6,608 | |||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/27 | Expenditures | 14,300 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/28 | Expenditures | 23,529 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/29 | Expenditures | 76,339 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/30 | Expenditures | 9,894 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/31 | Expenditures | 12,740 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 20,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:22:07 PM. |