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.) |
07/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 82,061 | 02/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/25 | Expenditures | 114,000 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/26 | Expenditures | 20,900 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/27 | Expenditures | 21,499 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/28 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/29 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/30 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/31 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/32 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/33 | Expenditures | 12,823 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/34 | Expenditures | 82,061 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/35 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/36 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/37 | Expenditures | 82,061 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/38 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/39 | Expenditures | 22,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:06:56 AM. |