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.) |
09/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,500 | 02/03/2020 | FFC/2019-20/P/18 | Expenditures | 46,200 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,500 | 02/03/2020 | FFC/2019-20/P/19 | Expenditures | 79,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,495 | 04/03/2020 | FFC/2019-20/P/20 | Expenditures | 4,998 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/22 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/23 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/24 | Expenditures | 1,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:06:48 AM. |