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.) |
15/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 84,254 | 04/01/2020 | 4THSFC/2019-20/P/27 | Expenditures | 31,456 | |||||||
15/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 89,874 | 14/01/2020 | 4THSFC/2019-20/P/28 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/29 | Expenditures | 15,110 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/3 | Expenditures | 20,294 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/4 | Expenditures | 94,886 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/5 | Expenditures | 22,680 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/10 | Expenditures | 34,202 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/6 | Expenditures | 89,874 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/7 | Expenditures | 84,254 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/8 | Expenditures | 78,862 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/9 | Expenditures | 45,712 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/11 | Expenditures | 72,580 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/12 | Expenditures | 21,322 | ||||||||||
Refund of Excess Payment | 30/01/2020 | 4THSFC/2019-20/P/30 | Expenditures | 12,782 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/13 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:56:39 PM. |