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.) |
27/02/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 30,000 | 07/02/2020 | FFC/2019-20/P/68 | Expenditures | 3,094 | |||||||
27/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 910 | 07/02/2020 | FFC/2019-20/P/69 | Expenditures | 1,456 | |||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/70 | Expenditures | 910 | ||||||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/71 | Expenditures | 14,742 | ||||||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/72 | Expenditures | 141,692 | ||||||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/73 | Expenditures | 9,639 | ||||||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/74 | Expenditures | 21,232 | ||||||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/75 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/76 | Expenditures | 50,257 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/77 | Expenditures | 18,817 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/78 | Expenditures | 32,386 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/79 | Expenditures | 17,710 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/80 | Expenditures | 9,988 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/81 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/82 | Expenditures | 32,228 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/83 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/84 | Expenditures | 42,525 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/86 | Expenditures | 28,588 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/87 | Expenditures | 8,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:33:46 AM. |