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.) |
09/02/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 4,200 | 08/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/32 | Expenditures | 107,730 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/33 | Expenditures | 4,336 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/34 | Expenditures | 80,144 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/35 | Expenditures | 12,899 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/36 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:36:33 PM. |