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.) |
14/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 29,081 | 17/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 8,750 | |||||||
14/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 129,772 | 17/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/16 | Expenditures | 129,700 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/17 | Expenditures | 29,081 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/18 | Expenditures | 18,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:11:33 AM. |