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.) |
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 109,000 | 01/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 7,000 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 58,000 | 06/01/2020 | FFC/2019-20/P/18 | Expenditures | 109,000 | |||||||
02/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 7,000 | 07/01/2020 | FFC/2019-20/P/19 | Expenditures | 58,000 | |||||||
19/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 58,000 | 07/01/2020 | FFC/2019-20/P/21 | Expenditures | 100,000 | |||||||
19/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 100,000 | 13/01/2020 | FFC/2019-20/P/22 | Expenditures | 30,033 | |||||||
19/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 109,000 | 18/01/2020 | FFC/2019-20/P/23 | Expenditures | 20,245 | |||||||
19/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 30,033 | 21/01/2020 | FFC/2019-20/P/24 | Expenditures | 109,000 | |||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/25 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 5,550 | ||||||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:04:12 AM. |