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.) |
07/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 57,750 | 06/01/2020 | FFC/2019-20/P/3 | Expenditures | 57,750 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 22,932 | 06/01/2020 | FFC/2019-20/P/4 | Expenditures | 30,132 | |||||||
07/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,200 | 23/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 31,500 | |||||||
24/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 31,500 | 23/01/2020 | FFC/2019-20/P/5 | Expenditures | 87,882 | |||||||
24/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 30,132 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 57,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:10:57 PM. |