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.) |
11/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 21,000 | 03/02/2020 | FFC/2019-20/P/26 | Expenditures | 11,190 | |||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/27 | Expenditures | 15,959 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/28 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/29 | Expenditures | 78,288 | ||||||||||
Refund of Excess Payment | 10/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/30 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 11/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 84,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:28:01 AM. |