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.) |
22/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,000 | 21/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 61,600 | |||||||
28/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 57,702 | 21/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 56,139 | |||||||
28/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 56,139 | 21/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 5,200 | |||||||
28/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 155,800 | 21/03/2020 | FFC/2019-20/P/22 | Expenditures | 391,900 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 190,000 | 21/03/2020 | FFC/2019-20/P/23 | Expenditures | 343,600 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 130,100 | 21/03/2020 | FFC/2019-20/P/24 | Expenditures | 344,900 | |||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/25 | Expenditures | 461,600 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 155,800 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 57,702 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/26 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/27 | Expenditures | 130,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:41:58 PM. |