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/10 | Refund of Excess Payment | 28,000 | 13/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 28,000 | |||||||
14/02/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 500 | 13/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 500 | |||||||
Refund of Excess Payment | 14/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 14/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 17/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | 4THSFC/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/70 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/71 | Expenditures | 48,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:06:08 PM. |