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.) |
22/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 447,274 | 05/03/2020 | FFC/2019-20/P/71 | Expenditures | 22,712 | |||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/72 | Expenditures | 22,392 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/73 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/74 | Expenditures | 55,195 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/75 | Expenditures | 909,660 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/76 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/77 | Expenditures | 28,195 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/78 | Expenditures | 63,279 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/79 | Expenditures | 46,539 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/80 | Expenditures | 68,358 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/81 | Expenditures | 49,520 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/82 | Expenditures | 61,200 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/83 | Expenditures | 32,219 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/84 | Expenditures | 56,047 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/85 | Expenditures | 28,031 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/86 | Expenditures | 447,274 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/87 | Expenditures | 59,559 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/88 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/89 | Expenditures | 58,693 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/90 | Expenditures | 447,274 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/91 | Expenditures | 26,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:35:48 AM. |