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.) |
01/02/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 28,000 | 15/02/2020 | FFC/2019-20/P/42 | Expenditures | 115,396 | |||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/43 | Expenditures | 101,491 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/44 | Expenditures | 242,474 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/45 | Expenditures | 242,408 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/46 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 28/02/2020 | 4THSFC/2019-20/P/16 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/47 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/48 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/49 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/50 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:47:08 AM. |