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.) |
16/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 13,440 | 12/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 11,197 | |||||||
16/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 195,000 | 15/01/2020 | FFC/2019-20/P/20 | Expenditures | 194,296 | |||||||
Refund of Excess Payment | 17/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 17/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 6,388 | ||||||||||
Refund of Excess Payment | 17/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 6,409 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/21 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/22 | Expenditures | 6,437 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/23 | Expenditures | 6,437 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/24 | Expenditures | 6,409 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/25 | Expenditures | 6,388 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/26 | Expenditures | 6,409 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/27 | Expenditures | 6,388 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/28 | Expenditures | 6,409 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/29 | Expenditures | 105,904 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/30 | Expenditures | 2,161 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/31 | Expenditures | 12,967 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/32 | Expenditures | 173 | ||||||||||
Refund of Excess Payment | 31/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 3,440 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/41 | Expenditures | 3,372 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/42 | Expenditures | 2,161 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/43 | Expenditures | 2,724 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/44 | Expenditures | 2,531 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/45 | Expenditures | 3,412 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/46 | Expenditures | 3,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:10 PM. |