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.) |
24/02/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 10,000 | 23/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 10,000 | |||||||
24/02/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 27,966 | 23/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 27,966 | |||||||
24/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 150,000 | 23/02/2020 | FFC/2019-20/P/23 | Expenditures | 40,000 | |||||||
24/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 130,000 | 23/02/2020 | FFC/2019-20/P/24 | Expenditures | 130,000 | |||||||
24/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 40,000 | 23/02/2020 | FFC/2019-20/P/25 | Expenditures | 50,000 | |||||||
24/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 50,000 | 23/02/2020 | FFC/2019-20/P/26 | Expenditures | 150,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:03:30 AM. |