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.) |
06/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 65,958 | 04/01/2020 | FFC/2019-20/P/21 | Expenditures | 65,958 | |||||||
07/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 31,500 | 04/01/2020 | FFC/2019-20/P/22 | Expenditures | 94,004 | |||||||
08/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 65,958 | 04/01/2020 | FFC/2019-20/P/23 | Expenditures | 39,557 | |||||||
08/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 29,536 | 04/01/2020 | FFC/2019-20/P/24 | Expenditures | 43,838 | |||||||
18/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 31,500 | 04/01/2020 | FFC/2019-20/P/25 | Expenditures | 81,716 | |||||||
18/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 29,536 | 04/01/2020 | FFC/2019-20/P/26 | Expenditures | 29,536 | |||||||
18/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 65,958 | 04/01/2020 | FFC/2019-20/P/27 | Expenditures | 18,966 | |||||||
26/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 31,500 | 04/01/2020 | FFC/2019-20/P/28 | Expenditures | 17,779 | |||||||
Refund of Excess Payment | 05/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 05/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/29 | Expenditures | 65,958 | ||||||||||
Refund of Excess Payment | 17/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/30 | Expenditures | 65,958 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/31 | Expenditures | 29,536 | ||||||||||
Refund of Excess Payment | 25/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:40:10 AM. |