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.) |
01/03/2020 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 2,500 | 17/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 15,880 | |||||||
01/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 13,025 | 17/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 2,500 | |||||||
01/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 17,302 | 17/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 17,302 | |||||||
01/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 42,424 | 17/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 42,424 | |||||||
01/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 30,360 | 17/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 13,025 | |||||||
01/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 23,300 | 17/03/2020 | FFC/2019-20/P/17 | Expenditures | 30,360 | |||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/18 | Expenditures | 23,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:33:04 PM. |