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/10 | Refund of Excess Payment | 3,200 | 04/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 24,709 | |||||||
01/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,820 | 08/01/2020 | FFC/2019-20/P/33 | Expenditures | 38,134 | |||||||
01/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,002 | 08/01/2020 | FFC/2019-20/P/34 | Expenditures | 32,401 | |||||||
01/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,820 | 08/01/2020 | FFC/2019-20/P/35 | Expenditures | 19,868 | |||||||
01/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,820 | 20/01/2020 | FFC/2019-20/P/36 | Expenditures | 23,095 | |||||||
01/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,002 | 20/01/2020 | FFC/2019-20/P/37 | Expenditures | 25,697 | |||||||
01/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,002 | 20/01/2020 | FFC/2019-20/P/38 | Expenditures | 32,094 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 38,134 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 32,401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:00:26 AM. |