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.) |
10/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 1 | 02/01/2020 | FFC/2019-20/P/72 | Expenditures | 143,811 | |||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/73 | Expenditures | 25,400 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/74 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/75 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 09/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/76 | Expenditures | 120,764 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/77 | Expenditures | 47,281 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/78 | Expenditures | 20,947 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/79 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/80 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/81 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/82 | Expenditures | 47,281 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/83 | Expenditures | 96,383 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/84 | Expenditures | 22,554 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/85 | Expenditures | 42,400 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/86 | Expenditures | 13,597 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/87 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/88 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:11:15 AM. |