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.) |
12/12/2019 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 10,470 | 07/12/2019 | FFC/2019-20/P/7 | Expenditures | 19,824 | |||||||
12/12/2019 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 15,135 | 08/12/2019 | FFC/2019-20/P/10 | Expenditures | 2,150 | |||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/11 | Expenditures | 5,045 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/12 | Expenditures | 3,490 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/13 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/14 | Expenditures | 5,045 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/15 | Expenditures | 3,490 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/16 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/8 | Expenditures | 5,045 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/9 | Expenditures | 3,490 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/17 | Expenditures | 13,552 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/18 | Expenditures | 15,456 | ||||||||||
Refund of Excess Payment | 11/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 15,135 | ||||||||||
Refund of Excess Payment | 11/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 10,470 | ||||||||||
Refund of Excess Payment | 11/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 6,450 | ||||||||||
Refund of Excess Payment | 11/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 13,528 | ||||||||||
Refund of Excess Payment | 11/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 14,356 | ||||||||||
Refund of Excess Payment | 13/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 13,871 | ||||||||||
Refund of Excess Payment | 13/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 10,645 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/19 | Expenditures | 5,045 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/20 | Expenditures | 3,490 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/21 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 18/12/2019 | 4THSFC/2019-20/P/12 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/12/2019 | 4THSFC/2019-20/P/13 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:08:15 AM. |