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.) |
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,888 | 04/03/2020 | FFC/2019-20/P/11 | Expenditures | 142,827 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 16,905 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 36,793 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 5,935 | 15/03/2020 | FFC/2019-20/P/13 | Expenditures | 36,793 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,274 | 31/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 5,935 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,274 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 38,165 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 8,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:54:38 AM. |