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.) |
18/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 21,834 | 10/02/2020 | FFC/2019-20/P/48 | Expenditures | 30,000 | |||||||
18/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,106 | 17/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 5,250 | |||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/49 | Expenditures | 6,106 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/50 | Expenditures | 5,624 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/51 | Expenditures | 21,834 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/52 | Expenditures | 6,804 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/53 | Expenditures | 24,461 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/54 | Expenditures | 5,824 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/55 | Expenditures | 1,801 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/56 | Expenditures | 9,613 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/57 | Expenditures | 11,976 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/58 | Expenditures | 42,269 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/59 | Expenditures | 10,388 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/60 | Expenditures | 84,761 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/61 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/62 | Expenditures | 10,272 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/63 | Expenditures | 6,106 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/64 | Expenditures | 21,834 | ||||||||||
Refund of Excess Payment | 21/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 5,721 | ||||||||||
Refund of Excess Payment | 27/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 2,299 | ||||||||||
Refund of Excess Payment | 27/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 48,216 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/65 | Expenditures | 17,458 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/66 | Expenditures | 7,044 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/67 | Expenditures | 5,012 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/68 | Expenditures | 15,559 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/69 | Expenditures | 56,791 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/70 | Expenditures | 123,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:01:20 PM. |