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.) |
04/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,050 | 03/01/2020 | FFC/2019-20/P/19 | Expenditures | 28,499 | |||||||
04/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 28,499 | 03/01/2020 | FFC/2019-20/P/20 | Expenditures | 9,050 | |||||||
08/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 14,000 | 07/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 14,000 | |||||||
08/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 28,499 | 07/01/2020 | FFC/2019-20/P/21 | Expenditures | 28,499 | |||||||
08/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 9,050 | 07/01/2020 | FFC/2019-20/P/22 | Expenditures | 9,050 | |||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/23 | Expenditures | 28,499 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/24 | Expenditures | 9,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:57:50 PM. |