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.) |
27/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 500 | 12/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/50 | Expenditures | 117,321 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/51 | Expenditures | 41,535 | ||||||||||
Refund of Excess Payment | 24/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/52 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:28:42 PM. |