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.) |
29/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 174,550 | 03/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 10,999 | |||||||
Refund of Excess Payment | 04/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 16,887 | ||||||||||
Refund of Excess Payment | 05/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/10 | Expenditures | 192,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/9 | Expenditures | 174,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:36:33 PM. |