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.) |
03/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,440 | 02/03/2020 | FFC/2019-20/P/19 | Expenditures | 9,365 | |||||||
03/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,582 | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 15,582 | |||||||
26/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,092 | 02/03/2020 | FFC/2019-20/P/21 | Expenditures | 1,440 | |||||||
26/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 910 | 02/03/2020 | FFC/2019-20/P/22 | Expenditures | 1,092 | |||||||
26/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 910 | 02/03/2020 | FFC/2019-20/P/23 | Expenditures | 910 | |||||||
26/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 910 | 02/03/2020 | FFC/2019-20/P/24 | Expenditures | 910 | |||||||
26/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 9,365 | 02/03/2020 | FFC/2019-20/P/25 | Expenditures | 910 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/26 | Expenditures | 114,513 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/27 | Expenditures | 49,810 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/28 | Expenditures | 57,525 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 9,365 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 15,582 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 5,262 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:38:18 PM. |