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 | 8,036 | 07/03/2020 | FFC/2019-20/P/3 | Expenditures | 137,591 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,000 | 24/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 7,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 112,500 | 25/03/2020 | FFC/2019-20/P/4 | Expenditures | 163,097 | |||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/6 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/7 | Expenditures | 160,977 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/8 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 229,729 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 14,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:49:29 PM. |