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.) |
05/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 49,582 | 04/01/2020 | FFC/2019-20/P/56 | Expenditures | 7,953 | |||||||
05/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 49,544 | 12/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 49,778 | |||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/57 | Expenditures | 49,582 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/58 | Expenditures | 49,544 | ||||||||||
Refund of Excess Payment | 17/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 14,606 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/59 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/60 | Expenditures | 46,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:18:36 PM. |