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 | 127,296 | 02/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 14,000 | |||||||
01/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 37,119 | 02/01/2020 | FFC/2019-20/P/78 | Expenditures | 38,649 | |||||||
01/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 22,800 | 02/01/2020 | FFC/2019-20/P/79 | Expenditures | 57,068 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 33,000 | 04/01/2020 | FFC/2019-20/P/80 | Expenditures | 87,229 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 25,695 | 04/01/2020 | FFC/2019-20/P/81 | Expenditures | 159,250 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 42,600 | 04/01/2020 | FFC/2019-20/P/82 | Expenditures | 50,000 | |||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 41,800 | 04/01/2020 | FFC/2019-20/P/83 | Expenditures | 50,000 | |||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 186,022 | 04/01/2020 | FFC/2019-20/P/84 | Expenditures | 21,000 | |||||||
05/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 159,250 | 05/01/2020 | FFC/2019-20/P/85 | Expenditures | 22,800 | |||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/86 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/87 | Expenditures | 25,695 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/88 | Expenditures | 127,296 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/89 | Expenditures | 159,250 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/90 | Expenditures | 42,600 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/91 | Expenditures | 41,800 | ||||||||||
Refund of Excess Payment | 07/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 28,970 | ||||||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 28,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:45:28 AM. |