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.) |
27/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 300 | 26/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/1 | Expenditures | 135,385 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/2 | Expenditures | 23,688 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/3 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/4 | Expenditures | 165,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:47:26 AM. |