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.) |
07/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 12,000 | 02/03/2020 | FFC/2019-20/P/14 | Expenditures | 65,000 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/18 | Expenditures | 187,702 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/19 | Expenditures | 191,478 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/20 | Expenditures | 187,054 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/21 | Expenditures | 188,081 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/22 | Expenditures | 187,241 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/23 | Expenditures | 187,057 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/24 | Expenditures | 187,211 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/25 | Expenditures | 221,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:05:21 AM. |