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.) |
11/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,126 | 02/01/2020 | FFC/2019-20/P/15 | Expenditures | 163,640 | |||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/16 | Expenditures | 36,786 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/17 | Expenditures | 125,471 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/18 | Expenditures | 14,124 | ||||||||||
Refund of Excess Payment | 03/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/19 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/20 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/21 | Expenditures | 29,614 | ||||||||||
Refund of Excess Payment | 08/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 7,840 | ||||||||||
Refund of Excess Payment | 08/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/23 | Expenditures | 55,474 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/24 | Expenditures | 108,422 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/25 | Expenditures | 20,126 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/26 | Expenditures | 16,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:18:40 PM. |