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.) |
20/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 700 | 09/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 58,853 | |||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/29 | Expenditures | 49,152 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/30 | Expenditures | 61,236 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/31 | Expenditures | 37,730 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/32 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/33 | Expenditures | 68,712 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/34 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/35 | Expenditures | 9,460 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/36 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/37 | Expenditures | 9,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:01:19 AM. |