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.) |
30/12/2019 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 89,939 | 23/12/2019 | FFC/2019-20/P/19 | Expenditures | 104,496 | |||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/20 | Expenditures | 104,496 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/21 | Expenditures | 167,117 | ||||||||||
Refund of Excess Payment | 29/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 89,939 | ||||||||||
Refund of Excess Payment | 29/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 57,349 | ||||||||||
Refund of Excess Payment | 30/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 45,525 | ||||||||||
Refund of Excess Payment | 30/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 44,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:45:51 AM. |