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.) |
24/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,190 | 10/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 11,746 | ||||||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 27,762 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/11 | Expenditures | 84,883 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/12 | Expenditures | 47,998 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/13 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/14 | Expenditures | 16,675 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/15 | Expenditures | 803 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/16 | Expenditures | 23,184 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/17 | Expenditures | 82,480 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/18 | Expenditures | 12,381 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/19 | Expenditures | 10,808 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/20 | Expenditures | 291 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/21 | Expenditures | 14,490 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/22 | Expenditures | 8,190 | ||||||||||
Refund of Excess Payment | 30/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 10,936 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/23 | Expenditures | 41,070 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/24 | Expenditures | 41,070 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/25 | Expenditures | 40,877 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/26 | Expenditures | 40,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:38:40 AM. |