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/6 | Refund of Excess Payment | 17,500 | 11/12/2019 | FFC/2019-20/P/32 | Expenditures | 155,565 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 83,219 | 17/12/2019 | FFC/2019-20/P/33 | Expenditures | 51,737 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,742 | 17/12/2019 | FFC/2019-20/P/34 | Expenditures | 69,653 | |||||||
Refund of Excess Payment | 26/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 30/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/35 | Expenditures | 88,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:52:30 PM. |