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/4 | Refund of Excess Payment | 9,500 | 02/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 9,500 | |||||||
03/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 9,500 | 03/01/2020 | FFC/2019-20/P/90 | Expenditures | 19,750 | |||||||
04/01/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 19,750 | 08/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 9,500 | |||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/91 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 27/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:30:41 PM. |