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.) |
28/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 9,000 | 02/03/2020 | FFC/2019-20/P/43 | Expenditures | 55,620 | |||||||
Refund of Excess Payment | 13/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/45 | Expenditures | 68,800 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/46 | Expenditures | 64,204 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/47 | Expenditures | 92,730 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/48 | Expenditures | 41,760 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 125,644 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 62,408 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:15:36 AM. |