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.) |
05/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,000 | 05/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/29 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/30 | Expenditures | 173,154 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/31 | Expenditures | 22,185 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/32 | Expenditures | 22,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:47:20 AM. |