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.) |
09/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 57,144 | 08/01/2020 | FFC/2019-20/P/11 | Expenditures | 57,144 | |||||||
09/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 26,395 | 08/01/2020 | FFC/2019-20/P/12 | Expenditures | 26,395 | |||||||
19/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 10,000 | 18/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
19/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 57,144 | 18/01/2020 | FFC/2019-20/P/13 | Expenditures | 57,144 | |||||||
19/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 26,395 | 18/01/2020 | FFC/2019-20/P/14 | Expenditures | 26,395 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:50:28 AM. |