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.) |
09/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,820 | 08/03/2020 | FFC/2019-20/P/13 | Expenditures | 20,681 | |||||||
31/03/2020 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 28,000 | 08/03/2020 | FFC/2019-20/P/14 | Expenditures | 76,075 | |||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/15 | Expenditures | 17,745 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,312 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/17 | Expenditures | 15,350 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/19 | Expenditures | 8,190 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/20 | Expenditures | 10,160 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/21 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:48:08 PM. |