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.) |
18/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 27,942 | 17/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 17/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/61 | Expenditures | 27,942 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/62 | Expenditures | 27,942 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/63 | Expenditures | 27,942 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/64 | Expenditures | 27,942 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/65 | Expenditures | 41,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:59:56 PM. |