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.) |
14/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 19,795 | 12/03/2020 | FFC/2019-20/P/22 | Expenditures | 26,794 | |||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/23 | Expenditures | 22,570 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/24 | Expenditures | 23,712 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/25 | Expenditures | 23,712 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 23,712 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 26,794 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 22,570 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 23,712 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 23,712 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/31 | Expenditures | 23,712 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/32 | Expenditures | 19,795 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/33 | Expenditures | 47,534.5 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/34 | Expenditures | 38,413 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/35 | Expenditures | 167,850 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/36 | Expenditures | 100,550 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/37 | Expenditures | 34,849 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 19,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:15:37 PM. |