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.) |
11/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 50,000 | 09/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/14 | Expenditures | 108,129 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/16 | Expenditures | 27,131 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/17 | Expenditures | 7,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:28:27 AM. |