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.) |
03/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 62,250 | 02/01/2020 | FFC/2019-20/P/19 | Expenditures | 62,250 | |||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/20 | Expenditures | 62,250 | ||||||||||
Refund of Excess Payment | 12/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/21 | Expenditures | 8,605 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/22 | Expenditures | 2,871 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/23 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/24 | Expenditures | 14,414 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/25 | Expenditures | 72,379 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/26 | Expenditures | 472 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/27 | Expenditures | 23,340 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/28 | Expenditures | 84,654 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/29 | Expenditures | 26,995 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/30 | Expenditures | 19,496 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/31 | Expenditures | 15,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:24:39 PM. |