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.) |
22/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 48,723 | 01/02/2020 | 4THSFC/2019-20/P/17 | Expenditures | 3,000 | |||||||
25/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 48,723 | 01/02/2020 | 4THSFC/2019-20/P/18 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 01/02/2020 | 4THSFC/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/34 | Expenditures | 25,472 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/35 | Expenditures | 26,964 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/36 | Expenditures | 48,723 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/37 | Expenditures | 28,163 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/38 | Expenditures | 113,261 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/39 | Expenditures | 92,099 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/40 | Expenditures | 106,025 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/41 | Expenditures | 48,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:44:19 AM. |