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.) |
21/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 62,600 | 02/01/2020 | FFC/2019-20/P/41 | Expenditures | 26,964 | |||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/42 | Expenditures | 141,948 | ||||||||||
Refund of Excess Payment | 13/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 45,075 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/43 | Expenditures | 62,600 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/44 | Expenditures | 147,500 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/45 | Expenditures | 16,792 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/46 | Expenditures | 10,842 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/47 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:49:05 PM. |