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.) |
24/02/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 96,200 | 03/02/2020 | 4THSFC/2019-20/P/24 | Expenditures | 13,328 | |||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/26 | Expenditures | 8,666 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/27 | Expenditures | 19,124 | ||||||||||
Refund of Excess Payment | 16/02/2020 | 4THSFC/2019-20/P/25 | Expenditures | 86,407 | ||||||||||
Refund of Excess Payment | 16/02/2020 | 4THSFC/2019-20/P/26 | Expenditures | 14,840 | ||||||||||
Refund of Excess Payment | 16/02/2020 | 4THSFC/2019-20/P/27 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 16/02/2020 | 4THSFC/2019-20/P/28 | Expenditures | 6,859 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/28 | Expenditures | 220,220 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/29 | Expenditures | 21,487 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/30 | Expenditures | 43,919 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/31 | Expenditures | 405,574 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/32 | Expenditures | 19,520 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/33 | Expenditures | 119,720 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/34 | Expenditures | 258,781 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/35 | Expenditures | 293,803 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/36 | Expenditures | 393,262 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/37 | Expenditures | 96,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:50:33 AM. |