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.) |
01/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 28,000 | 01/01/2020 | FFC/2019-20/P/48 | Expenditures | 20,391 | |||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/49 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 04/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/50 | Expenditures | 116,287 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/51 | Expenditures | 140,201 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/52 | Expenditures | 122,636 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/53 | Expenditures | 107,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:40:08 AM. |