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.) |
31/12/2019 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 31,500 | 13/12/2019 | FFC/2019-20/P/31 | Expenditures | 139,475 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,930 | 13/12/2019 | FFC/2019-20/P/32 | Expenditures | 19,610 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 39,174 | 13/12/2019 | FFC/2019-20/P/33 | Expenditures | 126,750 | |||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/34 | Expenditures | 19,792 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | 4THSFC/2019-20/P/9 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/36 | Expenditures | 39,174 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/37 | Expenditures | 3,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:10:16 PM. |