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.) |
23/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 79,684 | 04/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 43,809 | |||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 68,100 | ||||||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 68,100 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/49 | Expenditures | 57,415 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/50 | Expenditures | 99,739 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/51 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/52 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 25/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/53 | Expenditures | 79,684 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/54 | Expenditures | 56,928 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/55 | Expenditures | 21,696 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/56 | Expenditures | 117,650 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/57 | Expenditures | 53,735 | ||||||||||
Refund of Excess Payment | 30/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 55,516 | ||||||||||
Refund of Excess Payment | 30/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 21,803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:50:27 AM. |