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.) |
25/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 7,500 | 08/01/2020 | FFC/2019-20/P/16 | Expenditures | 103,090 | |||||||
Refund of Excess Payment | 11/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 34,154 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/17 | Expenditures | 123,628 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/18 | Expenditures | 51,337 | ||||||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 24/01/2020 | 4THSFC/2019-20/P/18 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/01/2020 | 4THSFC/2019-20/P/19 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/19 | Expenditures | 263,815 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/20 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 10:59:13 PM. |