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/2 | Refund of Excess Payment | 58,849 | 05/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 11,573 | |||||||
06/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 161,700 | 05/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 5,698 | |||||||
Refund of Excess Payment | 05/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 5,698 | ||||||||||
Refund of Excess Payment | 05/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 5,698 | ||||||||||
Refund of Excess Payment | 05/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 11,368 | ||||||||||
Refund of Excess Payment | 05/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 10,958 | ||||||||||
Refund of Excess Payment | 05/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 11,163 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/24 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/25 | Expenditures | 13,660 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/26 | Expenditures | 13,748 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/27 | Expenditures | 13,628 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/28 | Expenditures | 9,066 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/29 | Expenditures | 9,066 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/30 | Expenditures | 9,066 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/31 | Expenditures | 9,066 | ||||||||||
Refund of Excess Payment | 28/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/33 | Expenditures | 98,175 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/34 | Expenditures | 97,020 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/35 | Expenditures | 92,400 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/36 | Expenditures | 136,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:20:54 PM. |