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/6 | Refund of Excess Payment | 77,186 | 03/03/2020 | FFC/2019-20/P/60 | Expenditures | 3,113 | |||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/61 | Expenditures | 4,259 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/62 | Expenditures | 7,801 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/63 | Expenditures | 3,155 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/64 | Expenditures | 10,905 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/65 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/66 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/67 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/68 | Expenditures | 24,718 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/69 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/70 | Expenditures | 24,718 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/71 | Expenditures | 19,911 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/72 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/73 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/74 | Expenditures | 54,840 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/75 | Expenditures | 69,989 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/76 | Expenditures | 14,940 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/77 | Expenditures | 24,688 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/78 | Expenditures | 77,186 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/79 | Expenditures | 84,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:16:42 AM. |