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.) |
22/02/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 14,000 | 06/02/2020 | FFC/2019-20/P/35 | Expenditures | 154,225 | |||||||
23/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,400 | 06/02/2020 | FFC/2019-20/P/36 | Expenditures | 68,915 | |||||||
27/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,000 | 06/02/2020 | FFC/2019-20/P/37 | Expenditures | 157,866 | |||||||
Refund of Excess Payment | 21/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/38 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/39 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/40 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:27:40 PM. |