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.) |
08/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 39,000 | 01/01/2020 | FFC/2019-20/P/27 | Expenditures | 20,101 | |||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/28 | Expenditures | 23,940 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/29 | Expenditures | 103,014 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/30 | Expenditures | 4,345 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/31 | Expenditures | 31,390 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/32 | Expenditures | 181,494 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/33 | Expenditures | 156,270 | ||||||||||
Refund of Excess Payment | 07/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 247,495 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/34 | Expenditures | 13,910 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/35 | Expenditures | 13,081 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/36 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:04:53 AM. |