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.) |
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 31,570 | 03/01/2020 | FFC/2019-20/P/17 | Expenditures | 31,570 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 31,570 | 03/01/2020 | FFC/2019-20/P/18 | Expenditures | 31,570 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 31,570 | 03/01/2020 | FFC/2019-20/P/19 | Expenditures | 31,570 | |||||||
Refund of Excess Payment | 09/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 09/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 10,999 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/20 | Expenditures | 32,706 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/21 | Expenditures | 12,412 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/22 | Expenditures | 57,080 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/23 | Expenditures | 83,015 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/24 | Expenditures | 32,434 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/25 | Expenditures | 51,746 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/26 | Expenditures | 65,280 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/27 | Expenditures | 56,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:00:31 AM. |