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.) |
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 33,012 | 03/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 12,500 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 98,432 | 03/03/2020 | FFC/2019-20/P/12 | Expenditures | 215,770 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 38,713 | 06/03/2020 | FFC/2019-20/P/13 | Expenditures | 105,135 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 21,300 | 19/03/2020 | FFC/2019-20/P/14 | Expenditures | 235,908 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,853 | 19/03/2020 | FFC/2019-20/P/15 | Expenditures | 243,452 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,500 | 19/03/2020 | FFC/2019-20/P/16 | Expenditures | 178,803 | |||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/17 | Expenditures | 247,074 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/18 | Expenditures | 164,481 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/19 | Expenditures | 37,195 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/20 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 34,404 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 201,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:52:50 PM. |