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/3 | Refund of Excess Payment | 20,000 | 31/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 31,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 31,500 | 31/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 20,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 92,196 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 148,944 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 28,680 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 16,260 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 11,808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:58:57 AM. |