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.) |
13/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,368 | 12/02/2020 | FFC/2019-20/P/42 | Expenditures | 21,840 | |||||||
13/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,368 | 12/02/2020 | FFC/2019-20/P/43 | Expenditures | 6,500 | |||||||
13/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,500 | 12/02/2020 | FFC/2019-20/P/44 | Expenditures | 30,576 | |||||||
Refund of Excess Payment | 25/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 38,325 | ||||||||||
Refund of Excess Payment | 25/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 17,503 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/45 | Expenditures | 30,455 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/46 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 27/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:10:21 PM. |