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.) |
17/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 47,670 | 13/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 51,728 | |||||||
17/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,500 | 13/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 17,800 | |||||||
Refund of Excess Payment | 13/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 13/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 11,487 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/14 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/15 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/16 | Expenditures | 47,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:37:45 PM. |