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.) |
23/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 182,000 | 22/03/2020 | FFC/2019-20/P/3 | Expenditures | 182,000 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 53,490 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/4 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 2,748.4 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 25,981 | ||||||||||
Refund of Excess Payment | 31/03/2020 | THFC/2019-20/P/3 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:57:37 AM. |