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.) |
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 22,921 | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 45,347 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 45,347 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 45,347 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 45,347 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 22,921 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 45,347 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/22 | Expenditures | 45,347 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 22,921 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/24 | Expenditures | 24,927 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/25 | Expenditures | 18,816 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 26,640 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:15:03 PM. |