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.) |
25/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 53,749 | 11/02/2020 | FFC/2019-20/P/38 | Expenditures | 168,422 | |||||||
25/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 53,749 | 11/02/2020 | FFC/2019-20/P/39 | Expenditures | 173,813 | |||||||
25/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 53,749 | 11/02/2020 | FFC/2019-20/P/40 | Expenditures | 172,529 | |||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/41 | Expenditures | 171,356 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/42 | Expenditures | 173,810 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/43 | Expenditures | 169,264 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/44 | Expenditures | 165,612 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/45 | Expenditures | 172,888 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/46 | Expenditures | 189,622 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/47 | Expenditures | 236,951 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/48 | Expenditures | 182,453 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/49 | Expenditures | 197,776 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/50 | Expenditures | 216,090 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/51 | Expenditures | 210,749 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/52 | Expenditures | 53,749 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/53 | Expenditures | 53,749 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/54 | Expenditures | 53,749 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/55 | Expenditures | 182,789 | ||||||||||
Refund of Excess Payment | 29/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/56 | Expenditures | 53,749 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/57 | Expenditures | 53,749 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/58 | Expenditures | 53,749 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/59 | Expenditures | 60,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:59:37 AM. |