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.) |
18/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 19,218 | 09/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 19,218 | |||||||
18/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 26,800 | 09/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 26,800 | |||||||
18/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 37,600 | 09/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 37,600 | |||||||
19/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 104,800 | 09/01/2020 | FFC/2019-20/P/11 | Expenditures | 104,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:18:24 AM. |