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.) |
09/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,935 | 13/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 17,500 | |||||||
29/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 11,811 | 13/01/2020 | FFC/2019-20/P/18 | Expenditures | 19,935 | |||||||
Refund of Excess Payment | 18/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 26,194 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/19 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/20 | Expenditures | 18,585 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/21 | Expenditures | 16,695 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/22 | Expenditures | 39,400 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/23 | Expenditures | 22,486 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/24 | Expenditures | 11,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:54:20 AM. |