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.) |
11/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 37,947 | 10/01/2020 | FFC/2019-20/P/26 | Expenditures | 17,626 | |||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/27 | Expenditures | 37,947 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/28 | Expenditures | 17,167 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/29 | Expenditures | 12,304 | ||||||||||
Refund of Excess Payment | 15/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 4,830 | ||||||||||
Refund of Excess Payment | 15/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/30 | Expenditures | 37,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:22:47 PM. |