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.) |
08/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 17,500 | 07/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 21,000 | |||||||
13/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 28,071 | 07/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/56 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 08/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 6,130 | ||||||||||
Refund of Excess Payment | 08/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 29,970 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/57 | Expenditures | 112,600 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/58 | Expenditures | 28,061 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/59 | Expenditures | 28,071 | ||||||||||
Refund of Excess Payment | 13/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 33,122 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/60 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/61 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:11:13 AM. |