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.) |
08/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 30,690 | 07/01/2020 | FFC/2019-20/P/40 | Expenditures | 30,690 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/41 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/42 | Expenditures | 16,674 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/43 | Expenditures | 26,560 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/44 | Expenditures | 32,130 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/45 | Expenditures | 10,556 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/46 | Expenditures | 30,690 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/47 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 13/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 7,056 | ||||||||||
Refund of Excess Payment | 13/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 5,145 | ||||||||||
Refund of Excess Payment | 13/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 3,602 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/48 | Expenditures | 48,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:28:06 PM. |