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.) |
22/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 17,500 | 21/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 17,500 | |||||||
22/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,490 | 21/03/2020 | FFC/2019-20/P/1 | Expenditures | 50,697 | |||||||
22/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 50,697 | 21/03/2020 | FFC/2019-20/P/2 | Expenditures | 9,000 | |||||||
22/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,598 | 21/03/2020 | FFC/2019-20/P/3 | Expenditures | 15,598 | |||||||
22/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,950 | 21/03/2020 | FFC/2019-20/P/4 | Expenditures | 12,950 | |||||||
22/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 12,950 | 21/03/2020 | FFC/2019-20/P/5 | Expenditures | 19,490 | |||||||
22/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 9,000 | 21/03/2020 | FFC/2019-20/P/6 | Expenditures | 12,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:13:20 AM. |