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.) |
28/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,037 | 13/01/2020 | FFC/2019-20/P/34 | Expenditures | 46,143 | |||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/35 | Expenditures | 46,143 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/36 | Expenditures | 47,906 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/37 | Expenditures | 40,320 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/38 | Expenditures | 30,317 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/39 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/40 | Expenditures | 41,048 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/41 | Expenditures | 25,460 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/42 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/43 | Expenditures | 15,037 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/44 | Expenditures | 15,037 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/45 | Expenditures | 50,176 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/46 | Expenditures | 46,073 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/47 | Expenditures | 45,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:05:24 AM. |