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.) |
14/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 34,582 | 13/02/2020 | FFC/2019-20/P/12 | Expenditures | 175,482 | |||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/13 | Expenditures | 34,582 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/14 | Expenditures | 34,582 | ||||||||||
Refund of Excess Payment | 14/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 146,061 | ||||||||||
Refund of Excess Payment | 14/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 30,225 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/15 | Expenditures | 60,164 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/16 | Expenditures | 55,421 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/17 | Expenditures | 45,824 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/18 | Expenditures | 46,040 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/19 | Expenditures | 67,272 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/20 | Expenditures | 119,130 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 34,920 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/21 | Expenditures | 18,310 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/22 | Expenditures | 12,510 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/23 | Expenditures | 17,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:21:45 AM. |