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 | 2,730 | 08/01/2020 | FFC/2019-20/P/20 | Expenditures | 63,521 | |||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/21 | Expenditures | 35,564 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/22 | Expenditures | 18,046 | ||||||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 119,676 | ||||||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 74,092 | ||||||||||
Refund of Excess Payment | 11/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 40,404 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/23 | Expenditures | 19,222 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/24 | Expenditures | 9,315 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/25 | Expenditures | 76,487 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/26 | Expenditures | 55,207 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/27 | Expenditures | 5,026 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/28 | Expenditures | 84,260 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/29 | Expenditures | 30,926 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/30 | Expenditures | 47,050 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/31 | Expenditures | 20,798 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/32 | Expenditures | 307,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:58:34 AM. |