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.) |
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 672,280 | 05/03/2020 | FFC/2019-20/P/40 | Expenditures | 672,280 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 667,380 | 05/03/2020 | FFC/2019-20/P/41 | Expenditures | 667,380 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 110,414 | 05/03/2020 | FFC/2019-20/P/42 | Expenditures | 110,414 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/43 | Expenditures | 68,275 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/44 | Expenditures | 672,280 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/45 | Expenditures | 667,380 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/46 | Expenditures | 110,414 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/47 | Expenditures | 138,696 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/48 | Expenditures | 419,479 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/49 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/50 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/51 | Expenditures | 111,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:36 AM. |