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.) |
05/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 160,000 | 04/02/2020 | FFC/2019-20/P/14 | Expenditures | 160,000 | |||||||
08/02/2020 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 71,140 | 07/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 71,140 | |||||||
08/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 24,197 | 07/02/2020 | FFC/2019-20/P/15 | Expenditures | 24,197 | |||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 71,140 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/16 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/17 | Expenditures | 83,997 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/18 | Expenditures | 65,026 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/19 | Expenditures | 6,991 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/20 | Expenditures | 20,876 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/21 | Expenditures | 34,950 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/22 | Expenditures | 24,197 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/23 | Expenditures | 29,685 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/24 | Expenditures | 33,830 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/25 | Expenditures | 26,236 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/26 | Expenditures | 7,812 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/27 | Expenditures | 19,432 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/28 | Expenditures | 15,363 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/29 | Expenditures | 12,204 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/30 | Expenditures | 13,676 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/31 | Expenditures | 15,164 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/32 | Expenditures | 5,738 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/33 | Expenditures | 18,810 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/34 | Expenditures | 23,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:15:54 AM. |