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.) |
29/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 74,150 | 27/01/2020 | FFC/2019-20/P/23 | Expenditures | 23,983 | |||||||
29/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 75,000 | 27/01/2020 | FFC/2019-20/P/24 | Expenditures | 38,026 | |||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/25 | Expenditures | 121,393 | ||||||||||
Refund of Excess Payment | 28/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 74,150 | ||||||||||
Refund of Excess Payment | 28/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 29/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 39,754 | ||||||||||
Refund of Excess Payment | 29/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 43,634 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/26 | Expenditures | 41,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:06:52 PM. |