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.) |
26/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,552 | 16/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 16/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/27 | Expenditures | 5,184 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/28 | Expenditures | 15,552 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/29 | Expenditures | 20,004 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/30 | Expenditures | 37,375 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/31 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/32 | Expenditures | 42,400 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/33 | Expenditures | 15,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:43:14 AM. |