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.) |
26/12/2019 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 21,862 | 08/12/2019 | FFC/2019-20/P/10 | Expenditures | 13,837 | |||||||
26/12/2019 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 22,700 | 08/12/2019 | FFC/2019-20/P/11 | Expenditures | 13,800 | |||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/9 | Expenditures | 13,259 | ||||||||||
Refund of Excess Payment | 10/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 60,690 | ||||||||||
Refund of Excess Payment | 10/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/12 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/13 | Expenditures | 15,456 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/14 | Expenditures | 13,552 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/15 | Expenditures | 19,824 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/16 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 18/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 37,429 | ||||||||||
Refund of Excess Payment | 25/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 22,700 | ||||||||||
Refund of Excess Payment | 25/12/2019 | 4THSFC/2019-20/P/8 | Expenditures | 21,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:09:14 AM. |