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.) |
31/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 78,420 | 01/12/2019 | FFC/2019-20/P/70 | Expenditures | 137,240 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,472 | 01/12/2019 | FFC/2019-20/P/71 | Expenditures | 21,687 | |||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/72 | Expenditures | 3,184 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/73 | Expenditures | 37,711 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/74 | Expenditures | 32,048 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/75 | Expenditures | 137,240 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/76 | Expenditures | 29,527 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/77 | Expenditures | 30,549 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/78 | Expenditures | 30,549 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/79 | Expenditures | 30,549 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/80 | Expenditures | 30,549 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/81 | Expenditures | 30,549 | ||||||||||
Refund of Excess Payment | 29/12/2019 | 4THSFC/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/12/2019 | 4THSFC/2019-20/P/13 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/82 | Expenditures | 158,571 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/83 | Expenditures | 88,500 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/84 | Expenditures | 19,472 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/85 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:53:12 AM. |