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.) |
21/01/2020 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 81,628 | 09/01/2020 | FFC/2019-20/P/10 | Expenditures | 68,000 | |||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 81,628 | ||||||||||
Refund of Excess Payment | 20/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 8,554 | ||||||||||
Refund of Excess Payment | 20/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 8,840 | ||||||||||
Refund of Excess Payment | 20/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 81,928 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/12 | Expenditures | 100,360 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/13 | Expenditures | 19,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:14:46 AM. |