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.) |
27/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 23,842 | 14/02/2020 | FFC/2019-20/P/15 | Expenditures | 65,809 | |||||||
27/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 23,790 | 14/02/2020 | FFC/2019-20/P/16 | Expenditures | 84,545 | |||||||
27/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 84,545 | 14/02/2020 | FFC/2019-20/P/17 | Expenditures | 47,632 | |||||||
27/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 65,098 | 18/02/2020 | FFC/2019-20/P/18 | Expenditures | 65,596 | |||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/19 | Expenditures | 84,959 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/20 | Expenditures | 47,814 | ||||||||||
Refund of Excess Payment | 21/02/2020 | 4THSFC/2019-20/P/1 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/21 | Expenditures | 65,098 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/22 | Expenditures | 84,545 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/23 | Expenditures | 47,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:08:42 PM. |