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.) |
04/03/2020 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 13,776 | 03/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 29,848 | |||||||
04/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 16,072 | 20/03/2020 | FFC/2019-20/P/33 | Expenditures | 400 | |||||||
21/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 50,059 | 20/03/2020 | FFC/2019-20/P/34 | Expenditures | 140,098 | |||||||
28/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 13,776 | 20/03/2020 | FFC/2019-20/P/35 | Expenditures | 32,116 | |||||||
28/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 16,072 | 20/03/2020 | FFC/2019-20/P/36 | Expenditures | 276,402 | |||||||
28/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 284,050 | 20/03/2020 | FFC/2019-20/P/37 | Expenditures | 115,044 | |||||||
28/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 247,000 | 23/03/2020 | FFC/2019-20/P/38 | Expenditures | 11,234 | |||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/39 | Expenditures | 50,065 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 29,848 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/40 | Expenditures | 433,308 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/41 | Expenditures | 64,342 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/42 | Expenditures | 409,410 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/43 | Expenditures | 67,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:20:58 AM. |