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.) |
27/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,080 | 03/01/2020 | FFC/2019-20/P/14 | Expenditures | 21,200 | |||||||
27/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,080 | 13/01/2020 | FFC/2019-20/P/15 | Expenditures | 142,262 | |||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/16 | Expenditures | 41,599 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/17 | Expenditures | 30,401 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/18 | Expenditures | 14,300 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/19 | Expenditures | 158,150 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/20 | Expenditures | 42,505 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/21 | Expenditures | 32,283 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/22 | Expenditures | 13,462 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/23 | Expenditures | 33,635 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/24 | Expenditures | 8,318 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/25 | Expenditures | 27,437 | ||||||||||
Refund of Excess Payment | 29/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/26 | Expenditures | 4,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:26:00 PM. |