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.) |
25/12/2019 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 60,594 | 24/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 60,594 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 111,201 | 24/12/2019 | FFC/2019-20/P/4 | Expenditures | 252,387 | |||||||
25/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 252,387 | 24/12/2019 | FFC/2019-20/P/5 | Expenditures | 111,201 | |||||||
25/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 78,870 | 24/12/2019 | FFC/2019-20/P/6 | Expenditures | 151,849 | |||||||
25/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 151,849 | 24/12/2019 | FFC/2019-20/P/8 | Expenditures | 78,870 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:04:09 PM. |