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/5 | Refund of Excess Payment | 42,000 | 03/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/12 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/13 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 04/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/14 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/15 | Expenditures | 2,199 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/16 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:49:55 AM. |