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.) |
25/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,000 | 24/03/2020 | FFC/2019-20/P/15 | Expenditures | 15,000 | |||||||
25/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,000 | 24/03/2020 | FFC/2019-20/P/16 | Expenditures | 15,000 | |||||||
25/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,700 | 24/03/2020 | FFC/2019-20/P/17 | Expenditures | 1,700 | |||||||
27/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 15,000 | 26/03/2020 | FFC/2019-20/P/18 | Expenditures | 15,000 | |||||||
27/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,700 | 26/03/2020 | FFC/2019-20/P/19 | Expenditures | 15,000 | |||||||
27/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 15,000 | 26/03/2020 | FFC/2019-20/P/20 | Expenditures | 1,700 | |||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 3,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:48:03 PM. |