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.) |
14/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 158,811 | 03/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 240 | |||||||
18/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 158,811 | 09/01/2020 | FFC/2019-20/P/10 | Expenditures | 73,700 | |||||||
28/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 158,811 | 10/01/2020 | FFC/2019-20/P/11 | Expenditures | 158,811 | |||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/12 | Expenditures | 30,906 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/13 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/14 | Expenditures | 158,811 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/15 | Expenditures | 158,811 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/16 | Expenditures | 30,820 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/17 | Expenditures | 3,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:10:15 AM. |