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.) |
21/12/2019 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 21,304 | 12/12/2019 | FFC/2019-20/P/17 | Expenditures | 92,280 | |||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/18 | Expenditures | 17,085 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/19 | Expenditures | 85,150 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/20 | Expenditures | 78,600 | ||||||||||
Refund of Excess Payment | 20/12/2019 | 4THSFC/2019-20/P/9 | Expenditures | 21,304 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/21 | Expenditures | 25,168 | ||||||||||
Refund of Excess Payment | 22/12/2019 | 4THSFC/2019-20/P/10 | Expenditures | 21,304 | ||||||||||
Refund of Excess Payment | 26/12/2019 | 4THSFC/2019-20/P/11 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/22 | Expenditures | 5,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:01:59 PM. |