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/12 | Refund of Excess Payment | 118,000 | 12/03/2020 | FFC/2019-20/P/12 | Expenditures | 167,261 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 118,000 | 14/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 11,600 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 103,132 | 19/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 53,000 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 107,644 | 19/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/13 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 446,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:50:51 AM. |