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.) |
11/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 147,106 | 10/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 31,500 | |||||||
11/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 20,000 | 10/01/2020 | FFC/2019-20/P/19 | Expenditures | 94,378 | |||||||
11/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 191,594 | 10/01/2020 | FFC/2019-20/P/20 | Expenditures | 73,205 | |||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/21 | Expenditures | 36,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:05:00 PM. |