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.) |
28/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,280 | 27/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 14,000 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 45,050 | 27/12/2019 | FFC/2019-20/P/1 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/10 | Expenditures | 45,050 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/2 | Expenditures | 83,050 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/3 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/4 | Expenditures | 8,730 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/5 | Expenditures | 39,750 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/6 | Expenditures | 20,280 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/7 | Expenditures | 21,650 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/8 | Expenditures | 32,200 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:25:07 AM. |