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.) |
07/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,750 | 07/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 34,760 | |||||||
07/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,548 | 07/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 31,500 | |||||||
07/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,548 | 18/01/2020 | FFC/2019-20/P/10 | Expenditures | 4,858 | |||||||
07/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 728 | 18/01/2020 | FFC/2019-20/P/8 | Expenditures | 289,253 | |||||||
07/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,548 | 18/01/2020 | FFC/2019-20/P/9 | Expenditures | 25,688 | |||||||
07/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 25,688 | 23/01/2020 | FFC/2019-20/P/11 | Expenditures | 84,409 | |||||||
07/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,548 | 23/01/2020 | FFC/2019-20/P/12 | Expenditures | 59,977 | |||||||
07/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,548 | 23/01/2020 | FFC/2019-20/P/13 | Expenditures | 33,810 | |||||||
07/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 289,253 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 84,409 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 59,977 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:30:56 PM. |