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.) |
17/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 5,000 | 09/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 69,983 | |||||||
Refund of Excess Payment | 09/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 31,250 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/4 | Expenditures | 44,234 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/5 | Expenditures | 33,117 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/6 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/10 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/7 | Expenditures | 12,041 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/8 | Expenditures | 8,275 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/9 | Expenditures | 5,213 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/11 | Expenditures | 149,357 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:57:49 AM. |