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.) |
22/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 40,767 | 16/02/2020 | FFC/2019-20/P/40 | Expenditures | 34,500 | |||||||
23/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 123,009 | 16/02/2020 | FFC/2019-20/P/41 | Expenditures | 34,500 | |||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/42 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/43 | Expenditures | 65,530 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/45 | Expenditures | 123,009 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/46 | Expenditures | 40,767 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/47 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/48 | Expenditures | 40,767 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/49 | Expenditures | 123,009 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/50 | Expenditures | 40,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:52:36 PM. |