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.) |
01/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 8,000 | 01/02/2020 | FFC/2019-20/P/54 | Expenditures | 12,288 | |||||||
02/02/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 12,288 | 01/02/2020 | FFC/2019-20/P/55 | Expenditures | 24,828 | |||||||
02/02/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 11,075 | 01/02/2020 | FFC/2019-20/P/56 | Expenditures | 163,548 | |||||||
02/02/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 19,549 | 01/02/2020 | FFC/2019-20/P/57 | Expenditures | 19,487 | |||||||
02/02/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 25,360 | 01/02/2020 | FFC/2019-20/P/58 | Expenditures | 11,075 | |||||||
02/02/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 33,138 | 01/02/2020 | FFC/2019-20/P/59 | Expenditures | 21,335 | |||||||
02/02/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
02/02/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 19,487 | Expenditures | ||||||||||
02/02/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 21,335 | Expenditures | ||||||||||
02/02/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 163,548 | Expenditures | ||||||||||
02/02/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 31,316 | Expenditures | ||||||||||
02/02/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 24,828 | Expenditures | ||||||||||
02/02/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 94,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:45:49 PM. |