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.) |
15/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 1 | 05/02/2020 | FFC/2019-20/P/37 | Expenditures | 12,960 | |||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/38 | Expenditures | 41,070 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/39 | Expenditures | 41,070 | ||||||||||
Refund of Excess Payment | 14/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/40 | Expenditures | 11,760 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 14,450 | ||||||||||
Refund of Excess Payment | 24/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:47:43 PM. |