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.) |
15/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 8,023 | 03/01/2020 | 4THSFC/2019-20/P/24 | Expenditures | 64,900 | |||||||
15/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 22,443 | 03/01/2020 | 4THSFC/2019-20/P/25 | Expenditures | 500 | |||||||
15/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 6,284 | 03/01/2020 | FFC/2019-20/P/103 | Expenditures | 37,170 | |||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/104 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/105 | Expenditures | 58,410 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/106 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/107 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/108 | Expenditures | 6,669 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/109 | Expenditures | 34,990 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/110 | Expenditures | 90,010 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/111 | Expenditures | 34,990 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/112 | Expenditures | 90,010 | ||||||||||
Refund of Excess Payment | 07/01/2020 | 4THSFC/2019-20/P/26 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 07/01/2020 | 4THSFC/2019-20/P/27 | Expenditures | 64,200 | ||||||||||
Refund of Excess Payment | 07/01/2020 | 4THSFC/2019-20/P/28 | Expenditures | 72,500 | ||||||||||
Refund of Excess Payment | 07/01/2020 | 4THSFC/2019-20/P/29 | Expenditures | 72,500 | ||||||||||
Refund of Excess Payment | 07/01/2020 | 4THSFC/2019-20/P/30 | Expenditures | 54,375 | ||||||||||
Refund of Excess Payment | 07/01/2020 | 4THSFC/2019-20/P/31 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/113 | Expenditures | 30,412 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/114 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/115 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/116 | Expenditures | 19,535 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/117 | Expenditures | 19,474 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/118 | Expenditures | 16,273 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/119 | Expenditures | 72,500 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/120 | Expenditures | 90,625 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/121 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/122 | Expenditures | 8,023 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/123 | Expenditures | 22,443 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/124 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/125 | Expenditures | 6,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:29:26 AM. |