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.) |
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 25,000 | 21/03/2020 | FFC/2019-20/P/10 | Expenditures | 15,904 | |||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/11 | Expenditures | 65,056 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/12 | Expenditures | 8,232 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/9 | Expenditures | 84,414 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/13 | Expenditures | 66,325 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 9,132 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 106,695 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/16 | Expenditures | 17,276 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:44:16 PM. |