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.) |
22/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 101,220 | 16/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 39,760 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 12,104 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/15 | Expenditures | 120,468 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/16 | Expenditures | 43,785 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/17 | Expenditures | 101,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:33:40 AM. |