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.) |
27/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,000 | 05/02/2020 | FFC/2019-20/P/47 | Expenditures | 164,236 | |||||||
Refund of Excess Payment | 08/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 15,241 | ||||||||||
Refund of Excess Payment | 08/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/48 | Expenditures | 35,434 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/49 | Expenditures | 32,788 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/50 | Expenditures | 145,293 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/51 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/52 | Expenditures | 193,842 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/54 | Expenditures | 33,060 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/55 | Expenditures | 8,806 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/56 | Expenditures | 28,294 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/57 | Expenditures | 192,484 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/58 | Expenditures | 38,722 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/59 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 01:18:34 AM. |