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.) |
22/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 34,984 | 15/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 28,000 | |||||||
22/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,940 | 20/02/2020 | FFC/2019-20/P/8 | Expenditures | 95,274 | |||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/9 | Expenditures | 59,924 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/10 | Expenditures | 90,189 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/11 | Expenditures | 97,219 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/12 | Expenditures | 60,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:18:18 AM. |