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.) |
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 33,327 | 02/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 48,800 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 188,938 | 02/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 19,600 | |||||||
Refund of Excess Payment | 02/03/2020 | FFC/2019-20/P/16 | Expenditures | 396,940 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/17 | Expenditures | 43,046 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/18 | Expenditures | 43,136 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/19 | Expenditures | 43,024 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/20 | Expenditures | 43,026 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 188,938 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 33,327 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 39,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:51:46 AM. |