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.) |
28/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 90,232 | 20/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 2,350 | |||||||
29/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 90,232 | 27/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 3,150 | |||||||
30/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 51,895 | 27/03/2020 | FFC/2019-20/P/8 | Expenditures | 215,882 | |||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/9 | Expenditures | 90,232 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/10 | Expenditures | 155,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:55:28 AM. |