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.) |
05/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,800 | 04/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 04/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 04/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/24 | Expenditures | 59,200 | ||||||||||
Refund of Excess Payment | 07/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 8,145 | ||||||||||
Refund of Excess Payment | 07/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 2,990 | ||||||||||
Refund of Excess Payment | 07/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 10,215 | ||||||||||
Refund of Excess Payment | 07/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 2,990 | ||||||||||
Refund of Excess Payment | 07/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 07/01/2020 | 4THSFC/2019-20/P/18 | Expenditures | 2,990 | ||||||||||
Refund of Excess Payment | 07/01/2020 | 4THSFC/2019-20/P/19 | Expenditures | 6,574 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/25 | Expenditures | 72,844 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/26 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/27 | Expenditures | 2,990 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/28 | Expenditures | 9,037 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/29 | Expenditures | 2,990 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/30 | Expenditures | 76,604 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/31 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:11:44 AM. |