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.) |
19/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 38,965 | 07/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 27,200 | |||||||
28/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 56,097 | 07/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 11,256 | |||||||
28/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 65,152 | 18/03/2020 | FFC/2019-20/P/54 | Expenditures | 74,018 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 58,121 | 21/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 3,920 | |||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/55 | Expenditures | 293,362 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/56 | Expenditures | 332,387 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/57 | Expenditures | 308,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:30:36 AM. |