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.) |
29/12/2019 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 28,200 | 28/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 28,200 | |||||||
29/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,465 | 28/12/2019 | FFC/2019-20/P/6 | Expenditures | 2,500 | |||||||
29/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,500 | 28/12/2019 | FFC/2019-20/P/7 | Expenditures | 3,500 | |||||||
29/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,500 | 28/12/2019 | FFC/2019-20/P/8 | Expenditures | 3,465 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:22:16 AM. |