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.) |
28/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,640 | 03/03/2020 | FFC/2019-20/P/23 | Expenditures | 128,151 | |||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/24 | Expenditures | 38,822 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/25 | Expenditures | 59,459 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/26 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/27 | Expenditures | 74,239 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/28 | Expenditures | 7,112 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/29 | Expenditures | 48,569 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/30 | Expenditures | 34,515 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/31 | Expenditures | 57,848 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/32 | Expenditures | 80,598 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/33 | Expenditures | 32,300 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/34 | Expenditures | 48,245 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/35 | Expenditures | 91,278 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/36 | Expenditures | 52,389 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/37 | Expenditures | 52,858 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/38 | Expenditures | 20,640 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/39 | Expenditures | 20,640 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/40 | Expenditures | 22,309 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/41 | Expenditures | 13,243 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/42 | Expenditures | 68,514 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/43 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/44 | Expenditures | 41,176 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/45 | Expenditures | 28,953 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 31,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:28:42 PM. |