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.) |
01/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 42,000 | 03/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 42,000 | |||||||
04/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 42,000 | 11/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/1 | Expenditures | 42,301 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/2 | Expenditures | 12,852 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:30:46 AM. |