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.) |
02/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 24,782 | 03/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 7,000 | |||||||
02/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 25,844 | 04/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 7,000 | |||||||
02/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 13,500 | 04/01/2020 | FFC/2019-20/P/60 | Expenditures | 13,500 | |||||||
02/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 49,899 | 04/01/2020 | FFC/2019-20/P/61 | Expenditures | 46,543 | |||||||
02/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 46,543 | 04/01/2020 | FFC/2019-20/P/62 | Expenditures | 49,899 | |||||||
02/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 47,149 | 04/01/2020 | FFC/2019-20/P/63 | Expenditures | 47,149 | |||||||
02/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 12,482 | 04/01/2020 | FFC/2019-20/P/64 | Expenditures | 12,482 | |||||||
04/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 7,000 | 04/01/2020 | FFC/2019-20/P/65 | Expenditures | 24,782 | |||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/66 | Expenditures | 25,844 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/67 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:21:03 AM. |