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.) |
26/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 70,600 | 04/12/2019 | FFC/2019-20/P/32 | Expenditures | 340,000 | |||||||
Refund of Excess Payment | 19/12/2019 | 4THSFC/2019-20/P/12 | Expenditures | 191,700 | ||||||||||
Refund of Excess Payment | 19/12/2019 | 4THSFC/2019-20/P/14 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/35 | Expenditures | 260,000 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/36 | Expenditures | 168,400 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/15 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:04:45 AM. |