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.) |
02/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 22,050 | 01/02/2020 | FFC/2019-20/P/96 | Expenditures | 22,050 | |||||||
13/02/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 10,300 | 01/02/2020 | FFC/2019-20/P/97 | Expenditures | 68,917 | |||||||
23/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 6,230 | 01/02/2020 | FFC/2019-20/P/98 | Expenditures | 4,927 | |||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/100 | Expenditures | 10,650 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/101 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/99 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 2,097 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 18,270 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 10,450 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 2,423 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 18,848 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 2,423 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 18,559 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 14/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/102 | Expenditures | 6,230 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/103 | Expenditures | 5,330 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/104 | Expenditures | 6,230 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/105 | Expenditures | 19,380 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/106 | Expenditures | 67,545 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/107 | Expenditures | 4,890 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/108 | Expenditures | 23,040 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/109 | Expenditures | 29,207 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/110 | Expenditures | 44,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:11:27 PM. |