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.) |
28/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 27,189 | 27/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 58,514 | |||||||
28/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 51,896 | 27/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 81,836 | |||||||
Refund of Excess Payment | 27/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 64,763 | ||||||||||
Refund of Excess Payment | 27/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/60 | Expenditures | 75,544 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/61 | Expenditures | 51,896 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/62 | Expenditures | 267,756 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/63 | Expenditures | 65,869 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/64 | Expenditures | 32,836 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/65 | Expenditures | 25,684 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/66 | Expenditures | 113,583 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/67 | Expenditures | 27,189 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/68 | Expenditures | 66,192 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/69 | Expenditures | 107,569 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/70 | Expenditures | 58,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:39:07 AM. |