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.) |
28/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 36,743 | 12/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 20,715 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 45,265 | 18/03/2020 | FFC/2019-20/P/10 | Expenditures | 37,662 | |||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/11 | Expenditures | 56,475 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/12 | Expenditures | 27,470 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/13 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/14 | Expenditures | 16,198 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/15 | Expenditures | 20,690 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/16 | Expenditures | 40,390 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/9 | Expenditures | 34,777 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/17 | Expenditures | 89,720 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/18 | Expenditures | 125,053 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/19 | Expenditures | 98,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:42:08 AM. |