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.) |
17/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 26,660 | 05/01/2020 | FFC/2019-20/P/26 | Expenditures | 3,600 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,559 | 05/01/2020 | FFC/2019-20/P/27 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/28 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/29 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/30 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/31 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/32 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/33 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/34 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/35 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/36 | Expenditures | 26,660 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/37 | Expenditures | 2,559 | ||||||||||
Refund of Excess Payment | 17/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 17/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 5,410 | ||||||||||
Refund of Excess Payment | 31/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/38 | Expenditures | 15,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:29:16 PM. |