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.) |
11/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,274 | 10/01/2020 | FFC/2019-20/P/46 | Expenditures | 2,400 | |||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/47 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/48 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/49 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/50 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/51 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/52 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 11/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 16,840 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/53 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/54 | Expenditures | 3,390 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/55 | Expenditures | 96,454 | ||||||||||
Refund of Excess Payment | 31/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:22:32 PM. |