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.) |
06/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 10,004 | 03/03/2020 | FFC/2019-20/P/18 | Expenditures | 51,480 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,906 | 05/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 51,200 | |||||||
Refund of Excess Payment | 05/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 52,750 | ||||||||||
Refund of Excess Payment | 05/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 5,530 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 10,004 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 10,906 | ||||||||||
Refund of Excess Payment | 06/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/21 | Expenditures | 10,906 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/22 | Expenditures | 10,004 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/23 | Expenditures | 55,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:37:55 AM. |