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.) |
06/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 47,500 | 03/03/2020 | FFC/2019-20/P/53 | Expenditures | 58,362 | |||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/54 | Expenditures | 104,356 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/55 | Expenditures | 28,126 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/56 | Expenditures | 33,070 | ||||||||||
Refund of Excess Payment | 05/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:17:39 AM. |