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.) |
01/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 42,900 | 07/02/2020 | FFC/2019-20/P/17 | Expenditures | 42,900 | |||||||
26/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 122,034 | 07/02/2020 | FFC/2019-20/P/18 | Expenditures | 66,189 | |||||||
26/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 25,931 | 14/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 45,500 | |||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/19 | Expenditures | 13,016 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/20 | Expenditures | 28,582 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/21 | Expenditures | 132,098 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/22 | Expenditures | 32,105 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/23 | Expenditures | 25,931 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/24 | Expenditures | 122,034 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/25 | Expenditures | 3,387 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/26 | Expenditures | 32,996 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/27 | Expenditures | 8,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:02:53 AM. |