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.) |
12/02/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 32,096 | 01/02/2020 | 4THSFC/2019-20/P/25 | Expenditures | 32,096 | |||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/55 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/26 | Expenditures | 32,096 | ||||||||||
Refund of Excess Payment | 16/02/2020 | 4THSFC/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/56 | Expenditures | 15,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:50:33 PM. |