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.) |
21/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,458 | 07/02/2020 | FFC/2019-20/P/14 | Expenditures | 39,088 | |||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/15 | Expenditures | 100,144 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/16 | Expenditures | 23,503 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/17 | Expenditures | 36,551 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/18 | Expenditures | 23,480 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/19 | Expenditures | 77,847 | ||||||||||
Refund of Excess Payment | 14/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/20 | Expenditures | 2,408 | ||||||||||
Refund of Excess Payment | 20/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/21 | Expenditures | 34,714 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/22 | Expenditures | 31,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:30:01 AM. |