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.) |
16/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 35,800 | 01/01/2020 | FFC/2019-20/P/23 | Expenditures | 10,500 | |||||||
16/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 71,500 | 15/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 66,500 | |||||||
16/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 99,000 | 15/01/2020 | FFC/2019-20/P/24 | Expenditures | 5,700 | |||||||
16/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 29,300 | 18/01/2020 | FFC/2019-20/P/25 | Expenditures | 178,700 | |||||||
16/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 99,000 | 22/01/2020 | FFC/2019-20/P/26 | Expenditures | 99,000 | |||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/27 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/28 | Expenditures | 71,500 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/29 | Expenditures | 29,300 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/30 | Expenditures | 35,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:43:37 PM. |