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.) |
21/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 14,000 | 15/01/2020 | FFC/2019-20/P/53 | Expenditures | 45,634 | |||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/54 | Expenditures | 80,228 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/55 | Expenditures | 78,016 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/56 | Expenditures | 51,087 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/57 | Expenditures | 43,694 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/58 | Expenditures | 63,242 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/59 | Expenditures | 70,586 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/60 | Expenditures | 31,762 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/61 | Expenditures | 28,826 | ||||||||||
Refund of Excess Payment | 20/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/62 | Expenditures | 60,560 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/63 | Expenditures | 62,074 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/64 | Expenditures | 56,345 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/65 | Expenditures | 31,794 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/66 | Expenditures | 51,744 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/67 | Expenditures | 64,848 | ||||||||||
Refund of Excess Payment | 28/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 28,859 | ||||||||||
Refund of Excess Payment | 28/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 9,086 | ||||||||||
Refund of Excess Payment | 28/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 22,284 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/68 | Expenditures | 9,699 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/69 | Expenditures | 9,538 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/70 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:44:25 AM. |