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.) |
21/03/2020 | FFC/2019-20/R/1 | Refund of Excess Payment | 5,000 | 04/03/2020 | FFC/2019-20/P/21 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/22 | Expenditures | 35,800 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/23 | Expenditures | 53,200 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/24 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/25 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 20,020 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 21,176 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 17,620 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 17,620 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 17,620 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/31 | Expenditures | 17,620 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/32 | Expenditures | 74,853 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/33 | Expenditures | 87,379 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/34 | Expenditures | 37,401 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/35 | Expenditures | 28,683 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 56,679 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 74,648 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/38 | Expenditures | 74,866 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/39 | Expenditures | 29,116 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 29,116 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/41 | Expenditures | 17,620 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/43 | Expenditures | 58,166 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/44 | Expenditures | 32,860 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/45 | Expenditures | 141,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:24:45 AM. |