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.) |
29/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 79,050 | 06/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/52 | Expenditures | 184,200 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/53 | Expenditures | 33,008 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/54 | Expenditures | 4,131 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/55 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/56 | Expenditures | 38,766 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/57 | Expenditures | 8,546 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/58 | Expenditures | 9,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:18:52 PM. |