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.) |
25/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,100 | 07/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 21,400 | |||||||
25/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,700 | 09/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 113,121 | |||||||
Refund of Excess Payment | 09/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/18 | Expenditures | 152,666 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/19 | Expenditures | 212,678 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/20 | Expenditures | 53,953 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/21 | Expenditures | 34,600 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/22 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/23 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:43:02 PM. |