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.) |
14/12/2019 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 1,484 | 06/12/2019 | FFC/2019-20/P/10 | Expenditures | 108,919 | |||||||
14/12/2019 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 1,696 | 06/12/2019 | FFC/2019-20/P/11 | Expenditures | 104,845 | |||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/12 | Expenditures | 102,900 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/13 | Expenditures | 137,200 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/14 | Expenditures | 142,590 | ||||||||||
Refund of Excess Payment | 13/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 50,871 | ||||||||||
Refund of Excess Payment | 13/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 42,821 | ||||||||||
Refund of Excess Payment | 13/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 15,948 | ||||||||||
Refund of Excess Payment | 13/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 12,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:03 AM. |