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.) |
20/09/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 123,274 | 06/09/2019 | 4THSFC/2019-20/P/10 | Expenditures | 10,200 | |||||||
21/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 123,274 | 06/09/2019 | 4THSFC/2019-20/P/9 | Expenditures | 4,160 | |||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/11 | Expenditures | 123,274 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/12 | Expenditures | 123,274 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/13 | Expenditures | 123,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:51:52 AM. |