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.) |
08/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 447,426 | 07/02/2020 | FFC/2019-20/P/16 | Expenditures | 447,426 | |||||||
14/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 447,426 | 13/02/2020 | FFC/2019-20/P/17 | Expenditures | 447,426 | |||||||
14/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,000 | 13/02/2020 | FFC/2019-20/P/18 | Expenditures | 2,000 | |||||||
19/02/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 6,825 | 18/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 27,300 | |||||||
19/02/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 6,825 | 18/02/2020 | FFC/2019-20/P/19 | Expenditures | 447,426 | |||||||
19/02/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 6,825 | 18/02/2020 | FFC/2019-20/P/20 | Expenditures | 2,000 | |||||||
19/02/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 6,825 | 18/02/2020 | FFC/2019-20/P/21 | Expenditures | 1,870 | |||||||
19/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 447,426 | 22/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 28,000 | |||||||
19/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,870 | 22/02/2020 | FFC/2019-20/P/22 | Expenditures | 447,426 | |||||||
19/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
23/02/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 28,000 | Expenditures | ||||||||||
23/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 447,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:18:14 AM. |