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.) |
11/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,000 | 07/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/28 | Expenditures | 132,503 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/29 | Expenditures | 12,430 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/30 | Expenditures | 129,132 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/31 | Expenditures | 110,500 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/32 | Expenditures | 24,934 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/33 | Expenditures | 50,960 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/34 | Expenditures | 55,146 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/35 | Expenditures | 31,304 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/40 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:16:15 PM. |