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.) |
09/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 16,111 | 08/01/2020 | 4THSFC/2019-20/P/23 | Expenditures | 8,200 | |||||||
09/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 49,368 | 17/01/2020 | FFC/2019-20/P/38 | Expenditures | 44,246 | |||||||
09/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 45,148 | 17/01/2020 | FFC/2019-20/P/39 | Expenditures | 48,381 | |||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/40 | Expenditures | 23,658 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/41 | Expenditures | 37,209 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/42 | Expenditures | 17,996 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/43 | Expenditures | 42,868 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/44 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/45 | Expenditures | 14,686 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/46 | Expenditures | 3,570 | ||||||||||
Refund of Excess Payment | 25/01/2020 | 4THSFC/2019-20/P/24 | Expenditures | 16,750 | ||||||||||
Refund of Excess Payment | 27/01/2020 | 4THSFC/2019-20/P/25 | Expenditures | 11,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:42:28 PM. |