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.) |
23/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 47,680 | 02/03/2020 | FFC/2019-20/P/3 | Expenditures | 53,676 | |||||||
Refund of Excess Payment | 02/03/2020 | FFC/2019-20/P/4 | Expenditures | 44,678 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/10 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/11 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/7 | Expenditures | 86,042 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/8 | Expenditures | 19,838 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/9 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/12 | Expenditures | 68,817 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/13 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/14 | Expenditures | 22,750 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/15 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/16 | Expenditures | 47,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:08:41 AM. |