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.) |
02/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 28,000 | 01/01/2020 | FFC/2019-20/P/15 | Expenditures | 79,754 | |||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/16 | Expenditures | 200,704 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/17 | Expenditures | 52,170 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/18 | Expenditures | 111,163 | ||||||||||
Refund of Excess Payment | 07/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/19 | Expenditures | 28,134 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/20 | Expenditures | 107,814 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/21 | Expenditures | 42,720 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/22 | Expenditures | 15,509 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/23 | Expenditures | 16,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:17:32 AM. |