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.) |
25/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 34,650 | 07/01/2020 | FFC/2019-20/P/10 | Expenditures | 96,126 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/11 | Expenditures | 95,141 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/12 | Expenditures | 132,260 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/13 | Expenditures | 393,710 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/14 | Expenditures | 96,560 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/3 | Expenditures | 98,608 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/4 | Expenditures | 95,903 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/5 | Expenditures | 97,901 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/6 | Expenditures | 95,762 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/7 | Expenditures | 55,795 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/8 | Expenditures | 98,448 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/9 | Expenditures | 96,798 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/15 | Expenditures | 482,110 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/16 | Expenditures | 96,180 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/17 | Expenditures | 194,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/18 | Expenditures | 34,650 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/19 | Expenditures | 34,650 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/20 | Expenditures | 34,650 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/21 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:05:41 AM. |