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.) |
28/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,334,042 | 13/02/2020 | FFC/2019-20/P/126 | Expenditures | 66,798 | |||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/127 | Expenditures | 12,235 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/128 | Expenditures | 57,254 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/129 | Expenditures | 19,749 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/130 | Expenditures | 44,401 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/131 | Expenditures | 1,334,042 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/132 | Expenditures | 360,212 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/133 | Expenditures | 23,721 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/134 | Expenditures | 24,801 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/135 | Expenditures | 23,971 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/136 | Expenditures | 24,851 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/137 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/138 | Expenditures | 24,451 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/139 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/140 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/141 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/142 | Expenditures | 24,770 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/143 | Expenditures | 24,260 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/144 | Expenditures | 24,733 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/145 | Expenditures | 18,690 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/146 | Expenditures | 19,175 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/147 | Expenditures | 11,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:33:47 PM. |