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.) |
29/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,824 | 06/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 24,212 | |||||||
Refund of Excess Payment | 14/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 24,945 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/57 | Expenditures | 96,741 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/58 | Expenditures | 4,914 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/59 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/60 | Expenditures | 5,096 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/61 | Expenditures | 172,728 | ||||||||||
Refund of Excess Payment | 24/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/62 | Expenditures | 112,485 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/63 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/64 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/65 | Expenditures | 5,642 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/66 | Expenditures | 5,642 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/67 | Expenditures | 5,824 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/68 | Expenditures | 5,824 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/69 | Expenditures | 5,824 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/70 | Expenditures | 5,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:22:10 AM. |