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.) |
05/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,640 | 04/02/2020 | 4THSFC/2019-20/P/35 | Expenditures | 36,700 | |||||||
05/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,640 | 04/02/2020 | FFC/2019-20/P/21 | Expenditures | 66,350 | |||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/22 | Expenditures | 26,560 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/24 | Expenditures | 7,280 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/25 | Expenditures | 78,612 | ||||||||||
Refund of Excess Payment | 16/02/2020 | 4THSFC/2019-20/P/36 | Expenditures | 29,850 | ||||||||||
Refund of Excess Payment | 19/02/2020 | 4THSFC/2019-20/P/37 | Expenditures | 7,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:39:33 AM. |