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.) |
11/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 5,900 | 10/03/2020 | FFC/2019-20/P/29 | Expenditures | 59,912 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 5,000 | 10/03/2020 | FFC/2019-20/P/30 | Expenditures | 79,137 | |||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/31 | Expenditures | 1,828 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/32 | Expenditures | 32,121 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/33 | Expenditures | 4,975 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/34 | Expenditures | 50,250 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/35 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:16:49 PM. |