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.) |
02/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 01/01/2020 | FFC/2019-20/P/84 | Expenditures | 198,000 | |||||||
Refund of Excess Payment | 03/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/85 | Expenditures | 68,188 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/86 | Expenditures | 78,372 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/87 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/88 | Expenditures | 34,861 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/89 | Expenditures | 39,822 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/90 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/91 | Expenditures | 35,033 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/92 | Expenditures | 83,660 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/93 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/94 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/95 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/96 | Expenditures | 114,000 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/97 | Expenditures | 59,200 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/100 | Expenditures | 81,250 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/101 | Expenditures | 120,259 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/102 | Expenditures | 61,995 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/103 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/98 | Expenditures | 167,599 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/99 | Expenditures | 171,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:37:34 PM. |