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.) |
09/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,366 | 08/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 11,462 | |||||||
09/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,276 | 08/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 21,772 | |||||||
09/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,640 | 08/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 19,636 | |||||||
09/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,366 | 08/01/2020 | FFC/2019-20/P/42 | Expenditures | 23,530 | |||||||
09/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 5,359 | 08/01/2020 | FFC/2019-20/P/43 | Expenditures | 24,583 | |||||||
09/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 80,861 | 08/01/2020 | FFC/2019-20/P/44 | Expenditures | 13,718 | |||||||
09/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,274 | 31/01/2020 | FFC/2019-20/P/45 | Expenditures | 5,359 | |||||||
09/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,094 | 31/01/2020 | FFC/2019-20/P/46 | Expenditures | 80,861 | |||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/47 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/48 | Expenditures | 12,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:16:26 AM. |