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.) |
03/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 117,362 | 02/03/2020 | FFC/2019-20/P/100 | Expenditures | 14,251 | |||||||
05/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,000 | 02/03/2020 | FFC/2019-20/P/101 | Expenditures | 68,456 | |||||||
05/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 117,362 | 02/03/2020 | FFC/2019-20/P/102 | Expenditures | 19,854 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 19,900 | 02/03/2020 | FFC/2019-20/P/103 | Expenditures | 364 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 62,126 | 04/03/2020 | FFC/2019-20/P/104 | Expenditures | 117,362 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,251 | 06/03/2020 | FFC/2019-20/P/105 | Expenditures | 117,362 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,092 | 24/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 19,900 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,092 | 25/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 62,126 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 985 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:50:37 AM. |