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.) |
11/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 18,682 | 08/01/2020 | FFC/2019-20/P/52 | Expenditures | 187,030 | |||||||
11/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 19,724 | 08/01/2020 | FFC/2019-20/P/53 | Expenditures | 18,909 | |||||||
11/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 11,803 | 10/01/2020 | 4THSFC/2019-20/P/24 | Expenditures | 14,490 | |||||||
11/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 11,329 | 10/01/2020 | FFC/2019-20/P/54 | Expenditures | 87,999 | |||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/55 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/56 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/57 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/58 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/59 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/60 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/61 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/62 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/63 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/64 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 15/01/2020 | 4THSFC/2019-20/P/25 | Expenditures | 18,682 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/65 | Expenditures | 11,329 | ||||||||||
Refund of Excess Payment | 18/01/2020 | 4THSFC/2019-20/P/26 | Expenditures | 19,724 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/66 | Expenditures | 11,803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:47:40 AM. |