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.) |
29/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 171,010 | 02/12/2019 | FFC/2019-20/P/15 | Expenditures | 16,456 | |||||||
29/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 262,144 | 02/12/2019 | FFC/2019-20/P/16 | Expenditures | 33,431 | |||||||
29/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 299,480 | 02/12/2019 | FFC/2019-20/P/17 | Expenditures | 64,576 | |||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/18 | Expenditures | 121,019 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/19 | Expenditures | 28,375 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/20 | Expenditures | 101,190 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/21 | Expenditures | 54,853 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/22 | Expenditures | 34,473 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/23 | Expenditures | 22,616 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/24 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/25 | Expenditures | 15,344 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/26 | Expenditures | 3,231 | ||||||||||
Refund of Excess Payment | 20/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 44,650 | ||||||||||
Refund of Excess Payment | 20/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/27 | Expenditures | 38,214 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/28 | Expenditures | 98,800 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/29 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/30 | Expenditures | 9,328 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/31 | Expenditures | 15,678 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/32 | Expenditures | 45,092 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/33 | Expenditures | 11,832 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/34 | Expenditures | 3,822 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/35 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/36 | Expenditures | 3,716 | ||||||||||
Refund of Excess Payment | 26/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/37 | Expenditures | 262,144 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/38 | Expenditures | 299,480 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/39 | Expenditures | 167,783 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/40 | Expenditures | 171,010 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/41 | Expenditures | 60,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:28:38 AM. |