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.) |
07/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 578,587 | 05/02/2020 | FFC/2019-20/P/104 | Expenditures | 578,587 | |||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/105 | Expenditures | 27,940 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/106 | Expenditures | 45,784 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/107 | Expenditures | 37,524 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/108 | Expenditures | 36,432 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/109 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/110 | Expenditures | 278,587 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/113 | Expenditures | 53,177 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/114 | Expenditures | 14,986 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/115 | Expenditures | 42,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:42:35 AM. |