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.) |
02/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 57,716 | 01/01/2020 | FFC/2019-20/P/28 | Expenditures | 23,800 | |||||||
05/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 127,292 | 04/01/2020 | FFC/2019-20/P/29 | Expenditures | 57,716 | |||||||
05/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 155,738 | 17/01/2020 | FFC/2019-20/P/30 | Expenditures | 127,292 | |||||||
05/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 237,856 | 17/01/2020 | FFC/2019-20/P/31 | Expenditures | 27,690 | |||||||
05/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 61,151 | 17/01/2020 | FFC/2019-20/P/32 | Expenditures | 155,738 | |||||||
05/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 185,982 | 17/01/2020 | FFC/2019-20/P/33 | Expenditures | 178,802 | |||||||
05/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 27,690 | 17/01/2020 | FFC/2019-20/P/34 | Expenditures | 237,856 | |||||||
05/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 178,802 | 17/01/2020 | FFC/2019-20/P/35 | Expenditures | 185,982 | |||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/36 | Expenditures | 61,151 | ||||||||||
Refund of Excess Payment | 18/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/37 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:09:46 AM. |