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.) |
04/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 8,307 | 10/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 14,000 | |||||||
15/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,550 | 14/01/2020 | FFC/2019-20/P/16 | Expenditures | 8,307 | |||||||
15/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 14,575.9 | 17/01/2020 | FFC/2019-20/P/17 | Expenditures | 6,789 | |||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/18 | Expenditures | 26,775 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/19 | Expenditures | 10,495 | ||||||||||
Refund of Excess Payment | 25/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 99,750 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/20 | Expenditures | 9,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:59:16 AM. |