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.) |
04/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 16,800 | 02/01/2020 | FFC/2019-20/P/12 | Expenditures | 50,126 | |||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/13 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/14 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 15/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 48,893 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/15 | Expenditures | 19,944 | ||||||||||
Refund of Excess Payment | 18/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 17,108 | ||||||||||
Refund of Excess Payment | 18/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 4,758 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/16 | Expenditures | 6,916 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/17 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/18 | Expenditures | 34,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:32:16 PM. |