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.) |
11/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,500 | 11/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 31,500 | |||||||
11/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 19,429 | 19/01/2020 | FFC/2019-20/P/26 | Expenditures | 19,429 | |||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/27 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 21/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/28 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/29 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 24/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:15:37 AM. |