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/2 | Refund of Excess Payment | 2,366 | 05/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 5,840 | |||||||
28/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,820 | 10/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 15/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 15/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/11 | Expenditures | 175,671 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/12 | Expenditures | 176,994 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/13 | Expenditures | 44,954 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/14 | Expenditures | 45,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:01:54 PM. |