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.) |
23/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 99,000 | 17/01/2020 | FFC/2019-20/P/15 | Expenditures | 181,560 | |||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/16 | Expenditures | 16,810 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/17 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/18 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/19 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/20 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/21 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/22 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/23 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/24 | Expenditures | 2,370 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/25 | Expenditures | 2,370 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/26 | Expenditures | 2,370 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/27 | Expenditures | 2,370 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/28 | Expenditures | 2,370 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/29 | Expenditures | 2,370 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/30 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 22/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/31 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/32 | Expenditures | 37,353 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/33 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/34 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/35 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/36 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/37 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/38 | Expenditures | 2,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:45:34 PM. |