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.) |
14/02/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 21,000 | 13/02/2020 | 4THSFC/2019-20/P/37 | Expenditures | 21,000 | |||||||
14/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 99,000 | 13/02/2020 | FFC/2019-20/P/21 | Expenditures | 99,000 | |||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/22 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/23 | Expenditures | 33,700 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/24 | Expenditures | 34,014 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/25 | Expenditures | 33,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:34:55 AM. |