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.) |
01/03/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 364 | 14/03/2020 | FFC/2019-20/P/46 | Expenditures | 10 | |||||||
26/03/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 3,458 | 18/03/2020 | FFC/2019-20/P/47 | Expenditures | 107,286 | |||||||
26/03/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 6,552 | 25/03/2020 | FFC/2019-20/P/48 | Expenditures | 85,680 | |||||||
26/03/2020 | FFC/2019-20/R/53 | Refund of Excess Payment | 3,458 | 25/03/2020 | FFC/2019-20/P/49 | Expenditures | 100 | |||||||
26/03/2020 | FFC/2019-20/R/54 | Refund of Excess Payment | 3,458 | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 92,063 | |||||||
26/03/2020 | FFC/2019-20/R/55 | Refund of Excess Payment | 6,650 | 30/03/2020 | FFC/2019-20/P/50 | Expenditures | 94,706 | |||||||
26/03/2020 | FFC/2019-20/R/56 | Refund of Excess Payment | 3,458 | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 125,663 | |||||||
31/03/2020 | FFC/2019-20/R/57 | Refund of Excess Payment | 10 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/58 | Refund of Excess Payment | 10 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/59 | Refund of Excess Payment | 10 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/60 | Refund of Excess Payment | 10 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/61 | Refund of Excess Payment | 125,663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:48:17 PM. |