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.) |
08/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 125,360 | 07/01/2020 | FFC/2019-20/P/5 | Expenditures | 125,360 | |||||||
08/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 130,150 | 07/01/2020 | FFC/2019-20/P/6 | Expenditures | 130,150 | |||||||
08/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 146,480 | 07/01/2020 | FFC/2019-20/P/7 | Expenditures | 146,480 | |||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/10 | Expenditures | 146,550 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/11 | Expenditures | 80,622 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/8 | Expenditures | 108,520 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/9 | Expenditures | 152,600 | ||||||||||
Refund of Excess Payment | 18/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/12 | Expenditures | 22,162 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/13 | Expenditures | 31,192 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/14 | Expenditures | 34,594 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/15 | Expenditures | 75,520 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/16 | Expenditures | 5,854 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/17 | Expenditures | 17,668 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/18 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:33:26 AM. |