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.) |
02/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 162,599 | 01/01/2020 | FFC/2019-20/P/5 | Expenditures | 162,599 | |||||||
04/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 2,500 | 03/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 6,500 | |||||||
04/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 6,500 | 03/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 2,500 | |||||||
04/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 162,599 | 03/01/2020 | FFC/2019-20/P/6 | Expenditures | 162,599 | |||||||
Refund of Excess Payment | 09/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 09/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/7 | Expenditures | 162,599 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/8 | Expenditures | 37,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:31:22 AM. |