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.) |
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 11,230 | 04/03/2020 | FFC/2019-20/P/20 | Expenditures | 18,550 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 19,400 | 04/03/2020 | FFC/2019-20/P/21 | Expenditures | 27,846 | |||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/22 | Expenditures | 49,680 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/23 | Expenditures | 38,781 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/24 | Expenditures | 13,750 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 11,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:45:26 PM. |