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.) |
26/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 27,332 | 05/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 8,800 | |||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/22 | Expenditures | 203,693 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/23 | Expenditures | 30,412 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/24 | Expenditures | 124,140 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/25 | Expenditures | 27,332 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/26 | Expenditures | 27,332 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/27 | Expenditures | 22,719 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/28 | Expenditures | 97,479 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/29 | Expenditures | 22,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:30:29 AM. |