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.) |
11/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 185,828 | 09/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 42,000 | |||||||
11/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,500 | 19/01/2020 | FFC/2019-20/P/23 | Expenditures | 162,500 | |||||||
11/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 181,134 | 19/01/2020 | FFC/2019-20/P/24 | Expenditures | 185,828 | |||||||
11/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 162,500 | 19/01/2020 | FFC/2019-20/P/25 | Expenditures | 181,134 | |||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/26 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/27 | Expenditures | 136,029 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:01:10 AM. |