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.) |
19/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 10,971 | 06/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 14,000 | |||||||
19/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 18,412 | 13/02/2020 | FFC/2019-20/P/4 | Expenditures | 31,694 | |||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/5 | Expenditures | 38,814 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/7 | Expenditures | 127,438 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/8 | Expenditures | 149,955 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/9 | Expenditures | 159,724 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/10 | Expenditures | 29,383 | ||||||||||
Refund of Excess Payment | 29/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:25:15 AM. |