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.) |
29/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 150,000 | 16/02/2020 | FFC/2019-20/P/21 | Expenditures | 250,000 | |||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/22 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/23 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/24 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/25 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/26 | Expenditures | 2,986 | ||||||||||
Refund of Excess Payment | 28/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/27 | Expenditures | 16,871 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/28 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 29/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:28:21 AM. |