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.) |
27/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 58,843 | 08/03/2020 | FFC/2019-20/P/43 | Expenditures | 92,300 | |||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/44 | Expenditures | 92,300 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/45 | Expenditures | 23,040 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/46 | Expenditures | 5,278 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/47 | Expenditures | 87,250 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/48 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 22,325 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 1,262 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 4,676 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/49 | Expenditures | 27,002 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/50 | Expenditures | 58,843 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/51 | Expenditures | 1,933 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/52 | Expenditures | 16,156 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/53 | Expenditures | 58,843 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 39,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:11:14 AM. |