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.) |
27/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 13,300 | 10/02/2020 | FFC/2019-20/P/42 | Expenditures | 46,997 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 13,570 | 10/02/2020 | FFC/2019-20/P/43 | Expenditures | 41,553 | |||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/44 | Expenditures | 26,793 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 18,677 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/45 | Expenditures | 44,719 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/46 | Expenditures | 17,632 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/47 | Expenditures | 157,320 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/48 | Expenditures | 98,587 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/49 | Expenditures | 190,200 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/50 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/51 | Expenditures | 23,170 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/52 | Expenditures | 13,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:28:15 AM. |