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.) |
29/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 11,000 | 26/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 11,000 | |||||||
29/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 11,000 | 26/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 11,000 | |||||||
Refund of Excess Payment | 28/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 34,247 | ||||||||||
Refund of Excess Payment | 28/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/11 | Expenditures | 33,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:53:59 AM. |