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.) |
05/01/2020 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 26,500 | 04/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 44,845 | |||||||
05/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 44,845 | 04/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 26,500 | |||||||
Refund of Excess Payment | 17/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 44,805 | ||||||||||
Refund of Excess Payment | 17/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/15 | Expenditures | 136,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:43:22 PM. |