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.) |
23/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 32,000 | 07/02/2020 | FFC/2019-20/P/52 | Expenditures | 40,595 | |||||||
29/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 72,000 | 07/02/2020 | FFC/2019-20/P/53 | Expenditures | 86,700 | |||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/54 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/55 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 11/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 11/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 44,556 | ||||||||||
Refund of Excess Payment | 22/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/56 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:38:44 AM. |