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.) |
12/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,206.7 | 11/01/2020 | FFC/2019-20/P/10 | Expenditures | 190,692 | |||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/11 | Expenditures | 23,040 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/12 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/13 | Expenditures | 7,790 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/14 | Expenditures | 6,568.87 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/15 | Expenditures | 1,206.7 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/16 | Expenditures | 58,410 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/17 | Expenditures | 6,554 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/18 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/19 | Expenditures | 6,760 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/20 | Expenditures | 12,987 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/21 | Expenditures | 29,389 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/22 | Expenditures | 112,572 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/23 | Expenditures | 16,385 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/24 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/25 | Expenditures | 15,860 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/26 | Expenditures | 22,524 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/27 | Expenditures | 105,664 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/28 | Expenditures | 15,444 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/29 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/30 | Expenditures | 35,360 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/8 | Expenditures | 39,802 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/9 | Expenditures | 24,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:32:14 AM. |