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.) |
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 14,915 | 02/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 24,340 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 30,000 | 23/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 93,722 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,000 | 23/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 54,947 | |||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/17 | Expenditures | 61,456 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/18 | Expenditures | 97,706 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 14,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:39:17 PM. |