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.) |
10/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,000 | 09/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 31,500 | |||||||
17/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 31,500 | 09/01/2020 | FFC/2019-20/P/11 | Expenditures | 7,000 | |||||||
17/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,500 | 16/01/2020 | FFC/2019-20/P/12 | Expenditures | 234,458 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 13,000 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,600 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 13,000 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 101,111 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 84,247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:40:56 AM. |