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.) |
22/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 25,279 | 04/01/2020 | FFC/2019-20/P/17 | Expenditures | 27,768 | |||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/18 | Expenditures | 39,226 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/19 | Expenditures | 29,886 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/20 | Expenditures | 15,336 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/21 | Expenditures | 46,315 | ||||||||||
Refund of Excess Payment | 21/01/2020 | 4THSFC/2019-20/P/20 | Expenditures | 74,779 | ||||||||||
Refund of Excess Payment | 21/01/2020 | 4THSFC/2019-20/P/21 | Expenditures | 74,779 | ||||||||||
Refund of Excess Payment | 21/01/2020 | 4THSFC/2019-20/P/22 | Expenditures | 6,635 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/22 | Expenditures | 74,779 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/23 | Expenditures | 25,279 | ||||||||||
Refund of Excess Payment | 22/01/2020 | 4THSFC/2019-20/P/23 | Expenditures | 6,648 | ||||||||||
Refund of Excess Payment | 22/01/2020 | 4THSFC/2019-20/P/24 | Expenditures | 19,928 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/24 | Expenditures | 71,799 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/25 | Expenditures | 71,799 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/26 | Expenditures | 19,928 | ||||||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/25 | Expenditures | 19,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:41:09 AM. |