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.) |
28/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,334 | 15/01/2020 | FFC/2019-20/P/39 | Expenditures | 50,400 | |||||||
28/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,500 | 15/01/2020 | FFC/2019-20/P/40 | Expenditures | 21,504 | |||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/41 | Expenditures | 5,810 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/42 | Expenditures | 9,334 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/43 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/44 | Expenditures | 9,334 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/45 | Expenditures | 1,651.77 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/46 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/47 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:03:03 AM. |