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.) |
16/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 124,500 | 04/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/6 | Expenditures | 23,831 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/7 | Expenditures | 6,172 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/8 | Expenditures | 114,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/9 | Expenditures | 129,453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:53:41 AM. |