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.) |
02/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 46,037 | 01/01/2020 | FFC/2019-20/P/1 | Expenditures | 23,530 | |||||||
02/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 47,741 | 01/01/2020 | FFC/2019-20/P/2 | Expenditures | 46,037 | |||||||
02/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 63,202 | 01/01/2020 | FFC/2019-20/P/3 | Expenditures | 47,741 | |||||||
02/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 23,530 | 01/01/2020 | FFC/2019-20/P/4 | Expenditures | 75,195 | |||||||
02/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 74,141 | 01/01/2020 | FFC/2019-20/P/5 | Expenditures | 63,202 | |||||||
02/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 75,195 | 01/01/2020 | FFC/2019-20/P/6 | Expenditures | 74,141 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/10 | Expenditures | 23,530 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/11 | Expenditures | 74,141 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/12 | Expenditures | 63,202 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/7 | Expenditures | 75,195 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/8 | Expenditures | 47,741 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/9 | Expenditures | 46,037 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/13 | Expenditures | 45,827 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/14 | Expenditures | 39,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:11:56 AM. |