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 | 38,178 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 38,178 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 38,178 | 06/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 34,595 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 38,178 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/21 | Expenditures | 38,178 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:12:50 AM. |