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.) |
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 149,400 | 01/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 24,760 | |||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/13 | Expenditures | 149,400 | ||||||||||
Refund of Excess Payment | 16/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 7,836.82 | ||||||||||
Refund of Excess Payment | 16/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 18/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:47:35 AM. |