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.) |
04/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 8,840 | 03/02/2020 | FFC/2019-20/P/4 | Expenditures | 143,679.4 | |||||||
04/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 10,800 | 07/02/2020 | FFC/2019-20/P/9 | Expenditures | 117,491.1 | |||||||
04/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 14,960 | 09/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/13 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/14 | Expenditures | 12,493 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/15 | Expenditures | 74,448 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/16 | Expenditures | 132,381 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/17 | Expenditures | 239,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:22:29 AM. |