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.) |
03/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,080 | 02/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 27,844 | |||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/24 | Expenditures | 26,436 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/25 | Expenditures | 15,106 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/26 | Expenditures | 92,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/27 | Expenditures | 4,940 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/28 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/29 | Expenditures | 50,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:16:08 AM. |