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.) |
02/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 122,300 | 01/01/2020 | FFC/2019-20/P/23 | Expenditures | 122,300 | |||||||
11/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 31,500 | 10/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 31,500 | |||||||
11/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 122,000 | 10/01/2020 | FFC/2019-20/P/24 | Expenditures | 122,000 | |||||||
Refund of Excess Payment | 25/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/25 | Expenditures | 122,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:37:39 PM. |