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.) |
17/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 21,535 | 06/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 31,500 | |||||||
17/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 25,075 | 07/01/2020 | FFC/2019-20/P/2 | Expenditures | 3,557 | |||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/3 | Expenditures | 161,015 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/4 | Expenditures | 199,540 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/5 | Expenditures | 162,600 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/6 | Expenditures | 21,535 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/7 | Expenditures | 25,075 | ||||||||||
Refund of Excess Payment | 22/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 56,800 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/8 | Expenditures | 48,060 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/9 | Expenditures | 177,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:37:26 PM. |