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.) |
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 20,007 | 07/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 40,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 19,962 | 17/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 10,500 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 20,007 | 19/03/2020 | FFC/2019-20/P/5 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/6 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/7 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 11,750 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 36,134 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/11 | Expenditures | 38,682 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/12 | Expenditures | 36,468 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/13 | Expenditures | 36,263 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 36,423 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/8 | Expenditures | 38,303 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/9 | Expenditures | 37,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:07:17 AM. |