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.) |
14/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 28,820 | 14/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 10,836 | |||||||
14/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 47,188 | 24/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 21,000 | |||||||
14/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 28,473 | 25/01/2020 | FFC/2019-20/P/5 | Expenditures | 55,436 | |||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/6 | Expenditures | 75,661 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/7 | Expenditures | 75,661 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/8 | Expenditures | 55,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:32:58 PM. |