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.) |
13/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 32,959 | 04/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 24,500 | |||||||
23/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 32,959 | 09/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 09/01/2020 | 4THSFC/2019-20/P/18 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/151 | Expenditures | 34,595 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/152 | Expenditures | 22,080 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/153 | Expenditures | 33,156 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/154 | Expenditures | 15,710 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/155 | Expenditures | 63,049 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/156 | Expenditures | 68,806 | ||||||||||
Refund of Excess Payment | 13/01/2020 | 4THSFC/2019-20/P/19 | Expenditures | 37,828 | ||||||||||
Refund of Excess Payment | 13/01/2020 | 4THSFC/2019-20/P/20 | Expenditures | 18,424 | ||||||||||
Refund of Excess Payment | 13/01/2020 | 4THSFC/2019-20/P/22 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/157 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/158 | Expenditures | 32,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:35:24 AM. |