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.) |
04/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,365 | 03/01/2020 | FFC/2019-20/P/13 | Expenditures | 23,000 | |||||||
04/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 22,470 | 03/01/2020 | FFC/2019-20/P/14 | Expenditures | 14,950 | |||||||
04/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 17,892 | 03/01/2020 | FFC/2019-20/P/15 | Expenditures | 6,825 | |||||||
04/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 16,233 | 05/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 9,750 | |||||||
04/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 95,568 | 08/01/2020 | FFC/2019-20/P/16 | Expenditures | 25,387 | |||||||
04/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 25,387 | 08/01/2020 | FFC/2019-20/P/17 | Expenditures | 17,892 | |||||||
09/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 9,750 | 08/01/2020 | FFC/2019-20/P/18 | Expenditures | 95,568 | |||||||
19/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 23,000 | 08/01/2020 | FFC/2019-20/P/19 | Expenditures | 16,233 | |||||||
19/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 14,950 | 08/01/2020 | FFC/2019-20/P/20 | Expenditures | 1,365 | |||||||
19/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 6,825 | 08/01/2020 | FFC/2019-20/P/21 | Expenditures | 22,470 | |||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/22 | Expenditures | 9,770 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/23 | Expenditures | 54,528 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/24 | Expenditures | 32,250 | ||||||||||
Refund of Excess Payment | 20/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 20/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/25 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/26 | Expenditures | 14,950 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/27 | Expenditures | 6,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:51:55 PM. |