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.) |
02/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 21,000 | 01/01/2020 | FFC/2019-20/P/31 | Expenditures | 249,590 | |||||||
02/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 22,500 | 06/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 21,000 | |||||||
02/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 37,500 | 06/01/2020 | FFC/2019-20/P/32 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 211,721 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/34 | Expenditures | 235,388 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/35 | Expenditures | 207,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:32:03 AM. |