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.) |
01/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 9,500 | 03/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 9,500 | |||||||
01/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 17,500 | 03/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 17,500 | |||||||
02/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 23,543 | 04/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 17,500 | |||||||
04/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 17,500 | 04/01/2020 | FFC/2019-20/P/38 | Expenditures | 23,543 | |||||||
08/01/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 1,800 | 07/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 1,800 | |||||||
Refund of Excess Payment | 20/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/39 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:00:07 AM. |