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.) |
29/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 20,560 | 09/01/2020 | FFC/2019-20/P/22 | Expenditures | 14,448 | |||||||
29/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 14,000 | 10/01/2020 | 4THSFC/2019-20/P/18 | Expenditures | 19,100 | |||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/19 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/23 | Expenditures | 89,882 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/24 | Expenditures | 89,821 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/25 | Expenditures | 26,845 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/26 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/27 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/28 | Expenditures | 20,957 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/29 | Expenditures | 20,957 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/30 | Expenditures | 20,957 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/31 | Expenditures | 20,956 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/32 | Expenditures | 20,956 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/33 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/34 | Expenditures | 22,560 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/35 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/36 | Expenditures | 95,580 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/37 | Expenditures | 16,681 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/38 | Expenditures | 23,322 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/39 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/40 | Expenditures | 34,560 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/41 | Expenditures | 16,325 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/42 | Expenditures | 34,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:30:33 AM. |