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.) |
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 48,245 | 11/01/2020 | FFC/2019-20/P/32 | Expenditures | 48,245 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,876 | 11/01/2020 | FFC/2019-20/P/33 | Expenditures | 15,876 | |||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/34 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 64,740 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/35 | Expenditures | 61,957 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/36 | Expenditures | 34,462 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/37 | Expenditures | 79,644 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/38 | Expenditures | 53,310 | ||||||||||
Refund of Excess Payment | 29/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 29/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 19,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:58:15 AM. |