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/3 | Refund of Excess Payment | 41,535 | 10/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 4,950 | |||||||
13/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 43,465 | 12/01/2020 | FFC/2019-20/P/20 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/21 | Expenditures | 117,510 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/22 | Expenditures | 180,028 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/23 | Expenditures | 43,465 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/25 | Expenditures | 181,732 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/26 | Expenditures | 161,241 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/27 | Expenditures | 161,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:04:25 AM. |