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.) |
24/12/2019 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 19,470 | 05/12/2019 | FFC/2019-20/P/9 | Expenditures | 34,570 | |||||||
24/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 42,400 | 23/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 19,470 | |||||||
24/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 30,030 | 23/12/2019 | FFC/2019-20/P/10 | Expenditures | 72,430 | |||||||
Refund of Excess Payment | 25/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 19,470 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/11 | Expenditures | 72,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:01:16 AM. |