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.) |
25/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,004 | 17/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 5,000 | |||||||
25/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,640 | 17/01/2020 | FFC/2019-20/P/25 | Expenditures | 30,221 | |||||||
25/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,400 | 17/01/2020 | FFC/2019-20/P/26 | Expenditures | 22,549 | |||||||
25/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,640 | 17/01/2020 | FFC/2019-20/P/27 | Expenditures | 20,605 | |||||||
25/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,640 | 17/01/2020 | FFC/2019-20/P/28 | Expenditures | 43,008 | |||||||
25/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,640 | 17/01/2020 | FFC/2019-20/P/29 | Expenditures | 30,124 | |||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/30 | Expenditures | 43,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:38:56 PM. |