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.) |
12/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 2,000 | 11/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 2,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,662 | 12/03/2020 | FFC/2019-20/P/35 | Expenditures | 40,828 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,363 | 12/03/2020 | FFC/2019-20/P/36 | Expenditures | 18,048 | |||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/37 | Expenditures | 56,973 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/38 | Expenditures | 12,918 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 22,938 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 10,662 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 12,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:04:28 PM. |