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.) |
08/02/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 14,000 | 07/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 16,256 | |||||||
Refund of Excess Payment | 07/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 7,203 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/14 | Expenditures | 7,203 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/15 | Expenditures | 28,075 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/16 | Expenditures | 16,216 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/17 | Expenditures | 42,934 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/18 | Expenditures | 12,317 | ||||||||||
Refund of Excess Payment | 11/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/19 | Expenditures | 82,756 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/20 | Expenditures | 39,804 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/21 | Expenditures | 45,097 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/22 | Expenditures | 23,296 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/23 | Expenditures | 1,872 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/24 | Expenditures | 6,370 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/25 | Expenditures | 2,808 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/26 | Expenditures | 53,561 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/27 | Expenditures | 11,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:48:30 PM. |