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.) |
10/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 189,306 | 09/01/2020 | FFC/2019-20/P/20 | Expenditures | 11,500 | |||||||
10/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 26,249 | 14/01/2020 | FFC/2019-20/P/21 | Expenditures | 189,306 | |||||||
10/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 34,045 | 14/01/2020 | FFC/2019-20/P/22 | Expenditures | 34,045 | |||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/23 | Expenditures | 26,249 | ||||||||||
Refund of Excess Payment | 15/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 15/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/24 | Expenditures | 27,294 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/25 | Expenditures | 6,560 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/26 | Expenditures | 2,253 | ||||||||||
Refund of Excess Payment | 22/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 22/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:49:41 AM. |