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.) |
14/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 10 | 13/02/2020 | FFC/2019-20/P/9 | Expenditures | 248,000 | |||||||
17/02/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 10 | 16/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 30,000 | |||||||
17/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 30,000 | 16/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/10 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/12 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/13 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/14 | Expenditures | 42,670 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/15 | Expenditures | 76,976 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/16 | Expenditures | 21,760 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/17 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/18 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/19 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/20 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/21 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/22 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/23 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:52:00 AM. |