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.) |
13/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 23,296 | 11/03/2020 | FFC/2019-20/P/53 | Expenditures | 5,074 | |||||||
13/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,074 | 12/03/2020 | FFC/2019-20/P/54 | Expenditures | 23,296 | |||||||
13/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 39,088 | 12/03/2020 | FFC/2019-20/P/55 | Expenditures | 39,088 | |||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/56 | Expenditures | 39,088 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/57 | Expenditures | 23,296 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/58 | Expenditures | 5,074 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/60 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/61 | Expenditures | 23,610 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/62 | Expenditures | 46,723 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/65 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/66 | Expenditures | 11,328 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/67 | Expenditures | 8,024 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/68 | Expenditures | 11,033 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/69 | Expenditures | 10,915 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/70 | Expenditures | 11,092 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/71 | Expenditures | 11,092 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/72 | Expenditures | 11,269 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/73 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:46:19 AM. |