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.) |
01/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 111,520 | 08/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 9,250 | |||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/45 | Expenditures | 162,857 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/46 | Expenditures | 24,948 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/47 | Expenditures | 102,986 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/48 | Expenditures | 173,904 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/49 | Expenditures | 120,260 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/50 | Expenditures | 147,855 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/51 | Expenditures | 137,360 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/52 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/53 | Expenditures | 391,713 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/54 | Expenditures | 542,725 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/55 | Expenditures | 435,591 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/56 | Expenditures | 72,366 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/57 | Expenditures | 4,819 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/58 | Expenditures | 84,798 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/59 | Expenditures | 5,788 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/60 | Expenditures | 10,210 | ||||||||||
Refund of Excess Payment | 25/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/61 | Expenditures | 128,419 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/62 | Expenditures | 46,428 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/63 | Expenditures | 36,049 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/64 | Expenditures | 37,618 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/65 | Expenditures | 44,192 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/66 | Expenditures | 66,248 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/67 | Expenditures | 20,880 | ||||||||||
Refund of Excess Payment | 26/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 14,332 | ||||||||||
Refund of Excess Payment | 26/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:46:06 AM. |