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.) |
23/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 13,554 | 05/01/2020 | FFC/2019-20/P/12 | Expenditures | 13,524 | |||||||
Refund of Excess Payment | 12/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/13 | Expenditures | 29,120 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/14 | Expenditures | 35,454 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/15 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/16 | Expenditures | 7,947 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/17 | Expenditures | 44,700 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/18 | Expenditures | 36,835 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/19 | Expenditures | 13,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:16:50 PM. |