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.) |
26/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 25,000 | 19/03/2020 | FFC/2019-20/P/24 | Expenditures | 15,165 | |||||||
26/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 33,000 | 24/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 29,520 | |||||||
26/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,500 | 24/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 29,520 | |||||||
26/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 59,500 | 24/03/2020 | FFC/2019-20/P/25 | Expenditures | 2,100 | |||||||
26/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 20,500 | Expenditures | ||||||||||
26/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 29,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:45:52 PM. |