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.) |
19/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 53,609 | 06/03/2020 | FFC/2019-20/P/10 | Expenditures | 24,953 | |||||||
22/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 53,609 | 06/03/2020 | FFC/2019-20/P/9 | Expenditures | 141,724 | |||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/11 | Expenditures | 69,535 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/12 | Expenditures | 157,412 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/13 | Expenditures | 188,412 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/14 | Expenditures | 53,609 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/15 | Expenditures | 24,194 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 61,458 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/16 | Expenditures | 164,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:27:37 AM. |