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.) |
04/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 119,280 | 04/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 28,000 | |||||||
05/02/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 28,000 | 12/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/12 | Expenditures | 119,280 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/13 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/14 | Expenditures | 40,296 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/15 | Expenditures | 28,253 | ||||||||||
Refund of Excess Payment | 23/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 87,150 | ||||||||||
Refund of Excess Payment | 24/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:34:46 AM. |