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.) |
28/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 96,400 | 07/02/2020 | 4THSFC/2019-20/P/18 | Expenditures | 3,860 | |||||||
28/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 65,780 | 07/02/2020 | 4THSFC/2019-20/P/19 | Expenditures | 36,091 | |||||||
29/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 70,485 | 07/02/2020 | 4THSFC/2019-20/P/20 | Expenditures | 19,141 | |||||||
Refund of Excess Payment | 13/02/2020 | 4THSFC/2019-20/P/21 | Expenditures | 19,788 | ||||||||||
Refund of Excess Payment | 13/02/2020 | 4THSFC/2019-20/P/22 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/48 | Expenditures | 122,295 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/49 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/50 | Expenditures | 2,510 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/51 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/52 | Expenditures | 30,495 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/53 | Expenditures | 24,420 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/54 | Expenditures | 15,960 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/55 | Expenditures | 278,471 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/56 | Expenditures | 25,725 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/57 | Expenditures | 61,189 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/58 | Expenditures | 81,258 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/59 | Expenditures | 43,541 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/60 | Expenditures | 96,400 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/61 | Expenditures | 48,956 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/62 | Expenditures | 65,780 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/63 | Expenditures | 96,400 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/64 | Expenditures | 65,780 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/65 | Expenditures | 35,621 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/66 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/67 | Expenditures | 70,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:04:21 AM. |