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/5 | Refund of Excess Payment | 5,610 | 04/02/2020 | FFC/2019-20/P/126 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/127 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/128 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/129 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/130 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/131 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/132 | Expenditures | 14,112 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/133 | Expenditures | 19,443.2 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/134 | Expenditures | 5,610 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/135 | Expenditures | 5,610 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/136 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/137 | Expenditures | 14,805 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/138 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/139 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/140 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/141 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:35:17 PM. |