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.) |
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 34,000 | 30/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 34,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,530 | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 127,314 | |||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 19,654 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 47,122 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 4,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:16:46 AM. |