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.) |
17/03/2020 | FFC/2019-20/R/1 | Refund of Excess Payment | 641,943 | 07/03/2020 | FFC/2019-20/P/33 | Expenditures | 156,000 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/34 | Expenditures | 171,183 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/35 | Expenditures | 51,624 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/36 | Expenditures | 55,872 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/37 | Expenditures | 46,157 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/38 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/40 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/41 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/42 | Expenditures | 53,183 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/43 | Expenditures | 641,943 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/44 | Expenditures | 35,481 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/45 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/46 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/50 | Expenditures | 20,479 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/51 | Expenditures | 65,146 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/52 | Expenditures | 39,435 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/53 | Expenditures | 56,639 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/54 | Expenditures | 53,944 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/55 | Expenditures | 52,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:59:01 PM. |