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.) |
18/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 41,710 | 01/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 01/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 15/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/15 | Expenditures | 109,798 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/16 | Expenditures | 27,730 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/17 | Expenditures | 16,299 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/18 | Expenditures | 5,558 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/19 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:56:36 AM. |