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.) |
29/12/2019 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 28,000 | 28/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 28,000 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,000 | 28/12/2019 | FFC/2019-20/P/14 | Expenditures | 12,500 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,500 | 30/12/2019 | FFC/2019-20/P/15 | Expenditures | 27,740 | |||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/16 | Expenditures | 27,740 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/17 | Expenditures | 27,642 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/18 | Expenditures | 27,542 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/19 | Expenditures | 27,430 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/20 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/21 | Expenditures | 27,850 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/22 | Expenditures | 27,850 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/23 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:39:41 AM. |