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.) |
04/02/2020 | FFC/2019-20/R/100 | Refund of Excess Payment | 3,500 | 03/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 45,892 | |||||||
04/02/2020 | FFC/2019-20/R/101 | Refund of Excess Payment | 1,750 | 03/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 44,533 | |||||||
04/02/2020 | FFC/2019-20/R/102 | Refund of Excess Payment | 6,000 | 03/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 44,013 | |||||||
04/02/2020 | FFC/2019-20/R/103 | Refund of Excess Payment | 12,098 | 03/02/2020 | FFC/2019-20/P/32 | Expenditures | 169,964 | |||||||
04/02/2020 | FFC/2019-20/R/97 | Refund of Excess Payment | 23,033 | 03/02/2020 | FFC/2019-20/P/33 | Expenditures | 42,772 | |||||||
04/02/2020 | FFC/2019-20/R/98 | Refund of Excess Payment | 4,800 | 03/02/2020 | FFC/2019-20/P/34 | Expenditures | 45,363 | |||||||
04/02/2020 | FFC/2019-20/R/99 | Refund of Excess Payment | 1,500 | 03/02/2020 | FFC/2019-20/P/35 | Expenditures | 20,500 | |||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/36 | Expenditures | 210,266 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/37 | Expenditures | 245,280 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/38 | Expenditures | 15,598 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/39 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/40 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/41 | Expenditures | 23,033 | ||||||||||
Refund of Excess Payment | 22/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 22/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 22/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 134,041 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/42 | Expenditures | 12,464 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/43 | Expenditures | 128,019 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/44 | Expenditures | 82,883 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/45 | Expenditures | 158,754 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/46 | Expenditures | 136,112 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/47 | Expenditures | 45,439 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/48 | Expenditures | 124,594 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/49 | Expenditures | 116,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:36:18 PM. |