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.) |
01/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,278 | 02/01/2020 | FFC/2019-20/P/31 | Expenditures | 47,057 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 47,057 | 06/01/2020 | FFC/2019-20/P/32 | Expenditures | 9,570 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,278 | 06/01/2020 | FFC/2019-20/P/33 | Expenditures | 14,378 | |||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 9,570 | 08/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 24,604 | |||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,822 | 08/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 8,736 | |||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/34 | Expenditures | 44,718 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/35 | Expenditures | 41,579 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/36 | Expenditures | 6,188 | ||||||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 26,479 | ||||||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/37 | Expenditures | 165,633 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/38 | Expenditures | 24,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:19:34 AM. |