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.) |
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 20,691 | 02/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 70,523 | |||||||
Refund of Excess Payment | 02/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 21,112 | ||||||||||
Refund of Excess Payment | 02/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 71,972 | ||||||||||
Refund of Excess Payment | 02/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 10,336 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/13 | Expenditures | 35,430 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 35,430 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/15 | Expenditures | 20,691 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/18 | Expenditures | 19,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:14:45 PM. |