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 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,000 | 20/01/2020 | 4THSFC/2019-20/P/18 | Expenditures | 5,880 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 159,366 | 20/01/2020 | 4THSFC/2019-20/P/19 | Expenditures | 10,310 | |||||||
Refund of Excess Payment | 20/01/2020 | 4THSFC/2019-20/P/20 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 21/01/2020 | 4THSFC/2019-20/P/21 | Expenditures | 56,200 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/9 | Expenditures | 159,366 | ||||||||||
Refund of Excess Payment | 30/01/2020 | 4THSFC/2019-20/P/22 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:11:42 PM. |