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/10 | Refund of Excess Payment | 24,616 | 12/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 195,750 | |||||||
14/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 50,023 | 12/01/2020 | FFC/2019-20/P/19 | Expenditures | 90,270 | |||||||
14/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,021 | 13/01/2020 | FFC/2019-20/P/20 | Expenditures | 310,572 | |||||||
14/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 448 | 24/01/2020 | FFC/2019-20/P/21 | Expenditures | 27,043 | |||||||
14/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 26,502 | 24/01/2020 | FFC/2019-20/P/22 | Expenditures | 25,064 | |||||||
14/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 23,235 | 24/01/2020 | FFC/2019-20/P/23 | Expenditures | 51,044 | |||||||
14/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,015 | 24/01/2020 | FFC/2019-20/P/24 | Expenditures | 23,697 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:34:19 AM. |