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.) |
21/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 11,536 | 20/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 11,536 | |||||||
21/02/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 8,999 | 20/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 8,999 | |||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/36 | Expenditures | 182,452 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/37 | Expenditures | 74,220 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 11,536 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 8,999 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/38 | Expenditures | 17,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:52:40 PM. |