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.) |
01/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 31,500 | 01/01/2020 | FFC/2019-20/P/12 | Expenditures | 36,944 | |||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/13 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/14 | Expenditures | 24,570 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/15 | Expenditures | 20,384 | ||||||||||
Refund of Excess Payment | 03/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 42,905 | ||||||||||
Refund of Excess Payment | 03/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 10,192 | ||||||||||
Refund of Excess Payment | 03/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/18 | Expenditures | 50,898 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/19 | Expenditures | 12,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:32:38 AM. |