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.) |
16/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 95,450 | 04/01/2020 | FFC/2019-20/P/39 | Expenditures | 150,275.05 | |||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/40 | Expenditures | 36,612 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/41 | Expenditures | 27,282 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/42 | Expenditures | 7,044 | ||||||||||
Refund of Excess Payment | 08/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 17,590 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/43 | Expenditures | 95,450 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/44 | Expenditures | 44,920 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/45 | Expenditures | 95,450 | ||||||||||
Refund of Excess Payment | 20/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 8,347 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/46 | Expenditures | 94,985 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/47 | Expenditures | 9,477 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/48 | Expenditures | 15,617 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/49 | Expenditures | 110,722.5 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/50 | Expenditures | 182,243.25 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/51 | Expenditures | 45,936 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/52 | Expenditures | 27,962 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/53 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:28:25 AM. |