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.) |
23/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 57,433 | 22/03/2020 | FFC/2019-20/P/24 | Expenditures | 92,791 | |||||||
26/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 91,560 | 22/03/2020 | FFC/2019-20/P/25 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/26 | Expenditures | 132,268 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/27 | Expenditures | 53,716 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/28 | Expenditures | 106,453 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/29 | Expenditures | 36,342 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/30 | Expenditures | 39,098 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/31 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/32 | Expenditures | 57,433 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/33 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/34 | Expenditures | 34,376 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/35 | Expenditures | 168,608 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/36 | Expenditures | 37,836 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 91,560 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/37 | Expenditures | 10,575 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 88,400 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 85,460 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 91,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:56:19 AM. |