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.) |
05/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,151 | 03/02/2020 | FFC/2019-20/P/38 | Expenditures | 9,530 | |||||||
05/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,642 | 03/02/2020 | FFC/2019-20/P/39 | Expenditures | 15,151 | |||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/40 | Expenditures | 7,785 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/41 | Expenditures | 9,530 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/42 | Expenditures | 15,151 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/43 | Expenditures | 5,642 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/44 | Expenditures | 2,143 | ||||||||||
Refund of Excess Payment | 13/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 5,629 | ||||||||||
Refund of Excess Payment | 13/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 14,877 | ||||||||||
Refund of Excess Payment | 13/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 16,494 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/45 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/46 | Expenditures | 2,074 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/48 | Expenditures | 15,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:21:42 AM. |