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.) |
16/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,070 | 15/12/2019 | FFC/2019-20/P/7 | Expenditures | 15,070 | |||||||
26/12/2019 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 19,800 | 24/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 19,800 | |||||||
26/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 15,070 | 24/12/2019 | FFC/2019-20/P/10 | Expenditures | 15,070 | |||||||
26/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 7,000 | 24/12/2019 | FFC/2019-20/P/8 | Expenditures | 94,400 | |||||||
26/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 10,000 | 24/12/2019 | FFC/2019-20/P/9 | Expenditures | 94,400 | |||||||
26/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,000 | 25/12/2019 | FFC/2019-20/P/11 | Expenditures | 17,000 | |||||||
26/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 94,400 | 25/12/2019 | FFC/2019-20/P/12 | Expenditures | 17,000 | |||||||
26/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
26/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 94,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:27:12 PM. |