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.) |
13/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 128,800 | 12/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 19,656 | |||||||
13/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 111,020 | 12/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 21,000 | |||||||
13/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 103,103 | 19/01/2020 | FFC/2019-20/P/43 | Expenditures | 111,020 | |||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/44 | Expenditures | 103,103 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/45 | Expenditures | 40,320 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/46 | Expenditures | 30,240 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/47 | Expenditures | 35,840 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/48 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:54:56 PM. |