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.) |
15/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 142,245 | 14/02/2020 | FFC/2019-20/P/13 | Expenditures | 304,863 | |||||||
15/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 30,175 | 14/02/2020 | FFC/2019-20/P/14 | Expenditures | 49,860 | |||||||
15/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 304,863 | 14/02/2020 | FFC/2019-20/P/15 | Expenditures | 142,245 | |||||||
15/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 49,860 | 14/02/2020 | FFC/2019-20/P/16 | Expenditures | 30,175 | |||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/17 | Expenditures | 304,863 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/18 | Expenditures | 49,860 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/19 | Expenditures | 142,245 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/20 | Expenditures | 30,175 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/21 | Expenditures | 32,193 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/22 | Expenditures | 31,783 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/23 | Expenditures | 32,483 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/24 | Expenditures | 32,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:18:05 AM. |