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.) |
14/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 2,516.94 | 02/01/2020 | FFC/2019-20/P/50 | Expenditures | 130,100 | |||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/51 | Expenditures | 30,562 | ||||||||||
Refund of Excess Payment | 05/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 2,516.94 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/54 | Expenditures | 11,088 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/55 | Expenditures | 54,574 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/56 | Expenditures | 5,720 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/57 | Expenditures | 152,587 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/58 | Expenditures | 30,562 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/59 | Expenditures | 25,178 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/60 | Expenditures | 23,650 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/61 | Expenditures | 13,244 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/62 | Expenditures | 30,250 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/63 | Expenditures | 30,250 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/64 | Expenditures | 30,250 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/65 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/66 | Expenditures | 40,241 | ||||||||||
Refund of Excess Payment | 13/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 39,797 | ||||||||||
Refund of Excess Payment | 13/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 13,752 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/67 | Expenditures | 13,752 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/68 | Expenditures | 56,820 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/69 | Expenditures | 12,298 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/70 | Expenditures | 30,150 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/71 | Expenditures | 30,175 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/72 | Expenditures | 30,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:19:23 PM. |