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.) |
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,700 | 03/03/2020 | FFC/2019-20/P/50 | Expenditures | 24,155 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,700 | 03/03/2020 | FFC/2019-20/P/51 | Expenditures | 6,354 | |||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/52 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/56 | Expenditures | 37,873 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/57 | Expenditures | 12,018 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/58 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 11,509 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/59 | Expenditures | 16,211 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/60 | Expenditures | 8,377 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/61 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/62 | Expenditures | 120,274 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/63 | Expenditures | 8,920 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/64 | Expenditures | 37,874 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/65 | Expenditures | 44,927 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/66 | Expenditures | 21,774 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/67 | Expenditures | 44,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:05:22 PM. |