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.) |
29/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,460 | 26/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 2,959 | |||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 25,743 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 5,306 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 17,730 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 2,039 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 3,556 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/29 | Expenditures | 13,391 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/30 | Expenditures | 5,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:48:32 PM. |