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/1 | Refund of Excess Payment | 100 | 15/03/2020 | FFC/2019-20/P/16 | Expenditures | 67,383 | |||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/17 | Expenditures | 112,262 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/18 | Expenditures | 58,127 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/19 | Expenditures | 57,925 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/20 | Expenditures | 192,927 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/21 | Expenditures | 89,741 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/22 | Expenditures | 121,654 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/23 | Expenditures | 123,478 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/27 | Expenditures | 41,800 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/28 | Expenditures | 41,200 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/29 | Expenditures | 48,268.27 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/30 | Expenditures | 38,704.25 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/31 | Expenditures | 48,268.27 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/32 | Expenditures | 57,248.8 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/33 | Expenditures | 112,535.75 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/34 | Expenditures | 95,343.88 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/35 | Expenditures | 217,860 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/36 | Expenditures | 566,948 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/37 | Expenditures | 149,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:29:00 AM. |