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.) |
26/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 13,548 | 11/03/2020 | FFC/2019-20/P/1 | Expenditures | 46,222 | |||||||
26/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 33,708 | 11/03/2020 | FFC/2019-20/P/2 | Expenditures | 180,028 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 33,973 | 11/03/2020 | FFC/2019-20/P/3 | Expenditures | 184,350 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 119,174 | 11/03/2020 | FFC/2019-20/P/4 | Expenditures | 200,342 | |||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/5 | Expenditures | 208,823 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/6 | Expenditures | 206,693 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/7 | Expenditures | 80,636 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/8 | Expenditures | 214,444 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 35,676 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/10 | Expenditures | 90,129 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/9 | Expenditures | 60,086 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 179,893 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 168,929 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 158,501 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 162,676 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 168,341 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/11 | Expenditures | 100,011 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/12 | Expenditures | 119,174 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/13 | Expenditures | 152,801 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/14 | Expenditures | 163,952 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/15 | Expenditures | 81,229 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 166,125 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 122,108 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/16 | Expenditures | 168,341 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/17 | Expenditures | 86,566 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/18 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:06:31 PM. |