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.) |
04/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 74,583 | 03/01/2020 | FFC/2019-20/P/14 | Expenditures | 74,583 | |||||||
04/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 102,628 | 03/01/2020 | FFC/2019-20/P/15 | Expenditures | 102,628 | |||||||
13/01/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 8,140 | 09/01/2020 | FFC/2019-20/P/16 | Expenditures | 74,583 | |||||||
13/01/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 17,930 | 09/01/2020 | FFC/2019-20/P/17 | Expenditures | 102,628 | |||||||
13/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 74,583 | 12/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 17,930 | |||||||
13/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 30,830 | 12/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 8,140 | |||||||
13/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 102,628 | 12/01/2020 | FFC/2019-20/P/18 | Expenditures | 30,830 | |||||||
22/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 74,583 | 21/01/2020 | FFC/2019-20/P/19 | Expenditures | 74,583 | |||||||
22/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 102,628 | 21/01/2020 | FFC/2019-20/P/20 | Expenditures | 30,830 | |||||||
22/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 30,830 | 21/01/2020 | FFC/2019-20/P/21 | Expenditures | 102,628 | |||||||
23/01/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 12,700 | 22/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 13,230 | |||||||
23/01/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 13,230 | 22/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 6,750 | |||||||
23/01/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 6,500 | 22/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 12,700 | |||||||
23/01/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 6,750 | 22/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 27/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 19,250 | ||||||||||
Refund of Excess Payment | 27/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/22 | Expenditures | 74,583 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/23 | Expenditures | 30,830 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/24 | Expenditures | 102,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:21:37 PM. |