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.) |
28/12/2019 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 18,000 | 06/12/2019 | FFC/2019-20/P/14 | Expenditures | 31,090 | |||||||
28/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,608 | 06/12/2019 | FFC/2019-20/P/15 | Expenditures | 13,697 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 728 | 06/12/2019 | FFC/2019-20/P/16 | Expenditures | 38,784 | |||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/17 | Expenditures | 12,027 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/18 | Expenditures | 87,638 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/19 | Expenditures | 16,433 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/20 | Expenditures | 68,598 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/21 | Expenditures | 22,972 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/22 | Expenditures | 59,750 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/23 | Expenditures | 8,698 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/24 | Expenditures | 146,998 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/25 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/26 | Expenditures | 22,768 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/27 | Expenditures | 11,968 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/28 | Expenditures | 17,368 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/29 | Expenditures | 105,519 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/30 | Expenditures | 93,189 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/31 | Expenditures | 8,206 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/32 | Expenditures | 49,222 | ||||||||||
Refund of Excess Payment | 27/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 27/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/33 | Expenditures | 227,688 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/34 | Expenditures | 10,608 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/35 | Expenditures | 2,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:21:16 PM. |