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.) |
04/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 21,000 | 03/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 21,000 | |||||||
04/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,000 | 03/01/2020 | FFC/2019-20/P/7 | Expenditures | 13,750 | |||||||
04/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 13,750 | 03/01/2020 | FFC/2019-20/P/8 | Expenditures | 6,000 | |||||||
10/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 14,000 | 09/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 14,000 | |||||||
10/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 11,350 | 09/01/2020 | FFC/2019-20/P/11 | Expenditures | 13,750 | |||||||
10/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 13,750 | 09/01/2020 | FFC/2019-20/P/12 | Expenditures | 11,350 | |||||||
10/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,000 | 09/01/2020 | FFC/2019-20/P/13 | Expenditures | 6,000 | |||||||
10/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,000 | 09/01/2020 | FFC/2019-20/P/14 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:20:51 PM. |