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.) |
17/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,446 | 12/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 35,000 | |||||||
20/02/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 14,131 | 12/02/2020 | FFC/2019-20/P/14 | Expenditures | 20,070 | |||||||
20/02/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 5,000 | 12/02/2020 | FFC/2019-20/P/15 | Expenditures | 19,446 | |||||||
20/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,000 | 16/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 19,131 | |||||||
20/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 8,820 | 16/02/2020 | FFC/2019-20/P/16 | Expenditures | 8,820 | |||||||
25/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 14,446 | 19/02/2020 | FFC/2019-20/P/17 | Expenditures | 14,446 | |||||||
27/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 8,820 | 24/02/2020 | FFC/2019-20/P/18 | Expenditures | 8,820 | |||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/19 | Expenditures | 29,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:31:43 AM. |