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.) |
13/12/2019 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 85,875 | 12/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 85,875 | |||||||
13/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 13,487 | 12/12/2019 | FFC/2019-20/P/15 | Expenditures | 13,487 | |||||||
13/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 81,313 | 12/12/2019 | FFC/2019-20/P/16 | Expenditures | 81,313 | |||||||
13/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,876 | 12/12/2019 | FFC/2019-20/P/17 | Expenditures | 10,876 | |||||||
Refund of Excess Payment | 15/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 85,875 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/18 | Expenditures | 13,487 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/19 | Expenditures | 81,313 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/20 | Expenditures | 10,876 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/21 | Expenditures | 159,413 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/22 | Expenditures | 25,557 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/23 | Expenditures | 25,788 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/24 | Expenditures | 187,010 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/25 | Expenditures | 17,730 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 18,116 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/28 | Expenditures | 40,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:26:16 AM. |