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 | 145,413 | 09/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 42,000 | |||||||
09/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 47,788 | 09/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 11,748 | |||||||
Refund of Excess Payment | 09/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 4,844 | ||||||||||
Refund of Excess Payment | 09/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 7,720 | ||||||||||
Refund of Excess Payment | 09/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 14,510 | ||||||||||
Refund of Excess Payment | 09/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 21,349 | ||||||||||
Refund of Excess Payment | 09/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 11,748 | ||||||||||
Refund of Excess Payment | 09/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 4,844 | ||||||||||
Refund of Excess Payment | 09/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 11,748 | ||||||||||
Refund of Excess Payment | 09/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 4,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:55:57 PM. |