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.) |
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 44,988 | 15/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/20 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 14,860 | ||||||||||
Refund of Excess Payment | 26/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/21 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/22 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:01:36 PM. |