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.) |
01/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 19,775 | 01/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 4,980 | |||||||
01/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 51,680 | 01/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 25,420 | |||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 39,053 | 01/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 3,000 | |||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 20,355 | 01/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 8,525 | |||||||
Refund of Excess Payment | 01/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 20,390 | ||||||||||
Refund of Excess Payment | 01/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 26,755 | ||||||||||
Refund of Excess Payment | 01/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 16,455 | ||||||||||
Refund of Excess Payment | 01/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 16,417 | ||||||||||
Refund of Excess Payment | 01/01/2020 | 4THSFC/2019-20/P/18 | Expenditures | 6,565 | ||||||||||
Refund of Excess Payment | 01/01/2020 | 4THSFC/2019-20/P/19 | Expenditures | 6,376 | ||||||||||
Refund of Excess Payment | 01/01/2020 | 4THSFC/2019-20/P/20 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 01/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 31,795 | ||||||||||
Refund of Excess Payment | 01/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 40,088 | ||||||||||
Refund of Excess Payment | 01/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 13,342 | ||||||||||
Refund of Excess Payment | 06/01/2020 | 4THSFC/2019-20/P/21 | Expenditures | 4,940 | ||||||||||
Refund of Excess Payment | 06/01/2020 | 4THSFC/2019-20/P/22 | Expenditures | 4,210 | ||||||||||
Refund of Excess Payment | 06/01/2020 | 4THSFC/2019-20/P/23 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/53 | Expenditures | 19,775 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/54 | Expenditures | 39,053 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/55 | Expenditures | 51,680 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/56 | Expenditures | 20,355 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/57 | Expenditures | 35,942 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/58 | Expenditures | 45,746 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/59 | Expenditures | 13,403 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/60 | Expenditures | 5,175 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/61 | Expenditures | 27,560 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/62 | Expenditures | 16,564 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/63 | Expenditures | 50,534 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/64 | Expenditures | 38,707 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/65 | Expenditures | 5,925 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/66 | Expenditures | 31,360 | ||||||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/24 | Expenditures | 5,074 | ||||||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/25 | Expenditures | 7,257 | ||||||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/26 | Expenditures | 39,623 | ||||||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/27 | Expenditures | 2,725 | ||||||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/28 | Expenditures | 17,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:16:07 PM. |