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.) |
04/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 9,500 | 03/01/2020 | FFC/2019-20/P/31 | Expenditures | 9,500 | |||||||
04/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 9,400 | 03/01/2020 | FFC/2019-20/P/32 | Expenditures | 9,600 | |||||||
04/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 9,600 | 03/01/2020 | FFC/2019-20/P/33 | Expenditures | 9,400 | |||||||
04/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 9,520 | 03/01/2020 | FFC/2019-20/P/34 | Expenditures | 9,520 | |||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/35 | Expenditures | 9,520 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/36 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/37 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/38 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:36:13 PM. |