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.) |
04/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 14,000 | 02/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/28 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/29 | Expenditures | 16,050 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/31 | Expenditures | 15,680 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/32 | Expenditures | 50,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:24:54 AM. |