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.) |
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,800 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 5,184 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,300 | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 708 | |||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/14 | Expenditures | 4,162 | ||||||||||
Refund of Excess Payment | 07/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/19 | Expenditures | 82,058 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/20 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/21 | Expenditures | 8,640 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/22 | Expenditures | 22,270 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 7,474 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 119,446 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 30,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:06:25 PM. |