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.) |
09/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 160,100 | 03/01/2020 | FFC/2019-20/P/6 | Expenditures | 5,524 | |||||||
09/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 51,100 | 07/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 31,500 | |||||||
09/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 132,800 | 08/01/2020 | FFC/2019-20/P/7 | Expenditures | 178,000 | |||||||
09/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 130,100 | 08/01/2020 | FFC/2019-20/P/8 | Expenditures | 68,000 | |||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/9 | Expenditures | 166,800 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/10 | Expenditures | 130,100 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/11 | Expenditures | 160,100 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/12 | Expenditures | 132,800 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/13 | Expenditures | 51,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:33:00 AM. |