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.) |
19/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 18,290 | 07/01/2020 | FFC/2019-20/P/23 | Expenditures | 17,589 | |||||||
19/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 14,150 | 07/01/2020 | FFC/2019-20/P/24 | Expenditures | 17,589 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/25 | Expenditures | 17,589 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/26 | Expenditures | 28,530 | ||||||||||
Refund of Excess Payment | 15/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 15/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/27 | Expenditures | 65,584 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/28 | Expenditures | 22,094 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/29 | Expenditures | 18,290 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/30 | Expenditures | 14,380 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/31 | Expenditures | 18,290 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/32 | Expenditures | 14,380 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/33 | Expenditures | 17,589 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/34 | Expenditures | 14,150 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/35 | Expenditures | 14,480 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/36 | Expenditures | 32,670 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/37 | Expenditures | 31,739 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/38 | Expenditures | 47,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:16:11 PM. |