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.) |
09/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 34,808 | 07/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/13 | Expenditures | 19,932 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/14 | Expenditures | 19,942 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/15 | Expenditures | 64,376 | ||||||||||
Refund of Excess Payment | 08/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 35,724 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/16 | Expenditures | 34,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:04:58 AM. |