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 | 35,644 | 01/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 31,500 | |||||||
04/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,974 | 02/01/2020 | FFC/2019-20/P/22 | Expenditures | 30,825 | |||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/24 | Expenditures | 10,270 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/25 | Expenditures | 35,644 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/26 | Expenditures | 14,974 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/28 | Expenditures | 35,644 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/29 | Expenditures | 14,974 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/30 | Expenditures | 64,631 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/32 | Expenditures | 72,794 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/33 | Expenditures | 31,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:51:52 PM. |