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.) |
13/02/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 29,865 | 12/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 10,489 | |||||||
13/02/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 32,858 | 12/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 13,230 | |||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 6,986 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/71 | Expenditures | 32,858 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/72 | Expenditures | 147,997 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/73 | Expenditures | 29,865 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/74 | Expenditures | 32,989 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/75 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/76 | Expenditures | 29,865 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/78 | Expenditures | 32,858 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/80 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/81 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:37:40 PM. |