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.) |
23/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 125,917 | 04/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 24,500 | |||||||
23/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 158,524 | 05/01/2020 | FFC/2019-20/P/34 | Expenditures | 85,004 | |||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/35 | Expenditures | 225,504 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/36 | Expenditures | 56,862 | ||||||||||
Refund of Excess Payment | 16/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 105,462 | ||||||||||
Refund of Excess Payment | 16/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 27,944 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/37 | Expenditures | 158,524 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/38 | Expenditures | 125,917 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/39 | Expenditures | 125,917 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/40 | Expenditures | 158,524 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/41 | Expenditures | 39,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:40:26 PM. |