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.) |
17/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,400 | 09/01/2020 | FFC/2019-20/P/256 | Expenditures | 358,835 | |||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/257 | Expenditures | 57,300 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/259 | Expenditures | 308,324 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/260 | Expenditures | 45,900 | ||||||||||
Refund of Excess Payment | 16/01/2020 | 4THSFC/2019-20/P/38 | Expenditures | 64,300 | ||||||||||
Refund of Excess Payment | 16/01/2020 | 4THSFC/2019-20/P/39 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/01/2020 | 4THSFC/2019-20/P/40 | Expenditures | 242,860 | ||||||||||
Refund of Excess Payment | 16/01/2020 | 4THSFC/2019-20/P/41 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 16/01/2020 | 4THSFC/2019-20/P/42 | Expenditures | 354,873 | ||||||||||
Refund of Excess Payment | 16/01/2020 | 4THSFC/2019-20/P/43 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/271 | Expenditures | 15,250 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/272 | Expenditures | 92,669 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/273 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/274 | Expenditures | 68,691 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/275 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/276 | Expenditures | 93,985 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/277 | Expenditures | 203,404 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/278 | Expenditures | 182,655 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/279 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:04:28 AM. |