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.) |
07/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 19,600 | 06/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 19,600 | |||||||
20/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,500 | 19/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 19,600 | |||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/41 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/42 | Expenditures | 47,432 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/43 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:38:10 AM. |