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.) |
16/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 82,362 | 06/02/2020 | 4THSFC/2019-20/P/19 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/23 | Expenditures | 82,362 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/24 | Expenditures | 17,088 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/25 | Expenditures | 66,566 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/26 | Expenditures | 15,794 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/27 | Expenditures | 19,672 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/28 | Expenditures | 65,256 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/29 | Expenditures | 71,979 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/30 | Expenditures | 45,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:49:37 AM. |