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.) |
04/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 132,000 | 04/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 74,207 | |||||||
Refund of Excess Payment | 04/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/20 | Expenditures | 120,754 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/21 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/22 | Expenditures | 22,693 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/23 | Expenditures | 9,119 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/24 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:43:03 PM. |