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.) |
07/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 1,500 | 06/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 1,500 | |||||||
12/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 49,632 | 06/01/2020 | FFC/2019-20/P/8 | Expenditures | 49,632 | |||||||
12/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,014 | 11/01/2020 | FFC/2019-20/P/10 | Expenditures | 57,036 | |||||||
26/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,820 | 11/01/2020 | FFC/2019-20/P/11 | Expenditures | 23,352 | |||||||
26/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,820 | 11/01/2020 | FFC/2019-20/P/9 | Expenditures | 40,799 | |||||||
26/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 57,036 | 19/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 1,500 | |||||||
26/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,092 | 19/01/2020 | FFC/2019-20/P/12 | Expenditures | 14,014 | |||||||
26/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,820 | 19/01/2020 | FFC/2019-20/P/13 | Expenditures | 49,632 | |||||||
26/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,820 | 25/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 21,530 | |||||||
26/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,820 | 25/01/2020 | FFC/2019-20/P/14 | Expenditures | 79,836 | |||||||
26/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,820 | 25/01/2020 | FFC/2019-20/P/16 | Expenditures | 26,264 | |||||||
26/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,820 | 25/01/2020 | FFC/2019-20/P/17 | Expenditures | 7,792 | |||||||
26/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,820 | 25/01/2020 | FFC/2019-20/P/18 | Expenditures | 7,700 | |||||||
26/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,500 | 25/01/2020 | FFC/2019-20/P/19 | Expenditures | 17,108 | |||||||
26/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,500 | 25/01/2020 | FFC/2019-20/P/20 | Expenditures | 21,632 | |||||||
26/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 40,799 | 25/01/2020 | FFC/2019-20/P/21 | Expenditures | 23,190 | |||||||
26/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 700 | 25/01/2020 | FFC/2019-20/P/22 | Expenditures | 62,622 | |||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/23 | Expenditures | 72,261 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/24 | Expenditures | 7,030 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/25 | Expenditures | 24,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:33:45 PM. |