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.) |
15/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,500 | 14/03/2020 | FFC/2019-20/P/10 | Expenditures | 15,010 | |||||||
15/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,500 | 14/03/2020 | FFC/2019-20/P/11 | Expenditures | 5,500 | |||||||
15/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 15,010 | 14/03/2020 | FFC/2019-20/P/12 | Expenditures | 15,010 | |||||||
15/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,010 | 14/03/2020 | FFC/2019-20/P/13 | Expenditures | 5,500 | |||||||
15/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,500 | 14/03/2020 | FFC/2019-20/P/6 | Expenditures | 5,500 | |||||||
15/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,500 | 14/03/2020 | FFC/2019-20/P/7 | Expenditures | 15,010 | |||||||
15/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 15,010 | 14/03/2020 | FFC/2019-20/P/8 | Expenditures | 15,010 | |||||||
15/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 15,010 | 14/03/2020 | FFC/2019-20/P/9 | Expenditures | 5,500 | |||||||
23/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 3,696 | 15/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 11,088 | |||||||
23/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 11,088 | 22/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 3,696 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:01:38 AM. |