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.) |
10/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 123,440 | 06/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 9,750 | |||||||
Refund of Excess Payment | 06/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/10 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/11 | Expenditures | 140,942 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/12 | Expenditures | 17,300 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/9 | Expenditures | 76,855 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/13 | Expenditures | 123,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:36:31 AM. |