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.) |
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 148,181 | 03/01/2020 | FFC/2019-20/P/25 | Expenditures | 148,181 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,570 | 03/01/2020 | FFC/2019-20/P/26 | Expenditures | 15,681 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,681 | 03/01/2020 | FFC/2019-20/P/27 | Expenditures | 24,570 | |||||||
Refund of Excess Payment | 07/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/29 | Expenditures | 5,060 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/30 | Expenditures | 58,310 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/31 | Expenditures | 14,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:59:47 AM. |