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.) |
18/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 34,683 | 17/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 3,750 | |||||||
18/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 23,558 | 17/02/2020 | FFC/2019-20/P/8 | Expenditures | 84,991 | |||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/9 | Expenditures | 57,076 | ||||||||||
Refund of Excess Payment | 23/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/10 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/11 | Expenditures | 130,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:13:45 PM. |