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.) |
03/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 13,186 | 02/01/2020 | FFC/2019-20/P/20 | Expenditures | 30,600 | |||||||
06/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,704 | 02/01/2020 | FFC/2019-20/P/21 | Expenditures | 49,454 | |||||||
06/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,704 | 05/01/2020 | FFC/2019-20/P/22 | Expenditures | 13,100 | |||||||
06/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,703 | 13/01/2020 | FFC/2019-20/P/23 | Expenditures | 15,704 | |||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/24 | Expenditures | 15,703 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/25 | Expenditures | 15,704 | ||||||||||
Refund of Excess Payment | 22/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 11,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:00:01 AM. |