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.) |
20/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 24,500 | 16/03/2020 | FFC/2019-20/P/20 | Expenditures | 23,520 | |||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/21 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 17,748 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 17,634 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 21,268 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 28,371 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 18,743 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/24 | Expenditures | 14,910 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/25 | Expenditures | 8,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:09:53 AM. |