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.) |
08/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 150,000 | 01/02/2020 | 5ASFC/2019-20/P/13 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 01/02/2020 | 5ASFC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 01/02/2020 | 5ASFC/2019-20/P/15 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/29 | Expenditures | 1,079,224 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/30 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/31 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/32 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/33 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/34 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:29:27 AM. |