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.) |
15/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,000 | 08/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/19 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/20 | Expenditures | 26,900 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/21 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/22 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/24 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/25 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:47:09 AM. |