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.) |
28/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 31,500 | 27/01/2020 | 4THSFC/2019-20/P/21 | Expenditures | 31,500 | |||||||
28/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 45,500 | 27/01/2020 | 4THSFC/2019-20/P/22 | Expenditures | 45,500 | |||||||
28/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 19,855 | 27/01/2020 | FFC/2019-20/P/14 | Expenditures | 60,405 | |||||||
28/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,456 | 30/01/2020 | 4THSFC/2019-20/P/23 | Expenditures | 31,500 | |||||||
28/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 121 | 30/01/2020 | 4THSFC/2019-20/P/24 | Expenditures | 45,500 | |||||||
28/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,200 | 30/01/2020 | FFC/2019-20/P/15 | Expenditures | 60,405 | |||||||
28/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
28/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 22,199 | Expenditures | ||||||||||
28/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
28/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
28/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
28/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
28/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
28/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
28/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
31/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 31,500 | Expenditures | ||||||||||
31/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 45,500 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 19,855 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 121 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 22,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:20:47 PM. |