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.) |
22/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 9,997 | 14/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/36 | Expenditures | 134,346 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/37 | Expenditures | 28,275 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/38 | Expenditures | 4,734 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/39 | Expenditures | 48,815 | ||||||||||
Refund of Excess Payment | 21/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 9,997 | ||||||||||
Refund of Excess Payment | 22/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 8,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:15:07 AM. |