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.) |
30/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 79,996 | 22/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 3,500 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 55,650 | 24/03/2020 | FFC/2019-20/P/45 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/49 | Expenditures | 79,996 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/50 | Expenditures | 55,650 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/51 | Expenditures | 79,996 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/52 | Expenditures | 75,199 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/53 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 98,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:50:18 AM. |