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.) |
19/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 23,000 | 04/01/2020 | FFC/2019-20/P/49 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/50 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/51 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/52 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/54 | Expenditures | 58,565 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/55 | Expenditures | 102,337 | ||||||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 57,084 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/56 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/57 | Expenditures | 71,529 | ||||||||||
Refund of Excess Payment | 15/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 48,535 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/58 | Expenditures | 49,126 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/59 | Expenditures | 81,606 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/60 | Expenditures | 17,586 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/61 | Expenditures | 87,318 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/62 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/63 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:03:36 PM. |