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/3 | Refund of Excess Payment | 2,000 | 04/01/2020 | FFC/2019-20/P/5 | Expenditures | 55,150 | |||||||
05/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,000 | 16/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 14,000 | |||||||
05/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 42,500 | 16/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 18,832 | |||||||
05/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,650 | Expenditures | ||||||||||
17/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 18,832 | Expenditures | ||||||||||
17/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:13:49 AM. |