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.) |
14/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,000 | 07/01/2020 | FFC/2019-20/P/17 | Expenditures | 38,856 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/18 | Expenditures | 38,836 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/19 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/20 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/22 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 15,610 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/24 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/25 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/26 | Expenditures | 48,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:43:30 PM. |