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.) |
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,000 | 15/01/2020 | 4THSFC/2019-20/P/41 | Expenditures | 151,500 | |||||||
Refund of Excess Payment | 15/01/2020 | 4THSFC/2019-20/P/42 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 15/01/2020 | 4THSFC/2019-20/P/43 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/132 | Expenditures | 135,200 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/133 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/134 | Expenditures | 90,700 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/135 | Expenditures | 56,148 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/136 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/137 | Expenditures | 75,880 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/138 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/139 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | 4THSFC/2019-20/P/44 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 28/01/2020 | 4THSFC/2019-20/P/45 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 28/01/2020 | 4THSFC/2019-20/P/46 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/140 | Expenditures | 2,567 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/141 | Expenditures | 7,648 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/142 | Expenditures | 33,400 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/143 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/144 | Expenditures | 19,100 | ||||||||||
Refund of Excess Payment | 30/01/2020 | 4THSFC/2019-20/P/47 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:05:41 AM. |