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 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,000 | 06/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 4,000 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,000 | 06/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/11 | Expenditures | 103,465 | ||||||||||
Refund of Excess Payment | 22/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 38,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:11:52 AM. |