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.) |
22/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,000 | 04/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 5,000 | |||||||
22/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 59,065 | 13/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 110,000 | |||||||
22/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 29,868 | 13/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 24,500 | |||||||
22/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 20,409 | 21/02/2020 | FFC/2019-20/P/31 | Expenditures | 28,409 | |||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/32 | Expenditures | 59,065 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/33 | Expenditures | 29,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:23:33 AM. |