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.) |
09/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 3,500 | 08/02/2020 | 4THSFC/2019-20/P/16 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 09/02/2020 | 4THSFC/2019-20/P/17 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/14 | Expenditures | 97,889 | ||||||||||
Refund of Excess Payment | 25/02/2020 | 4THSFC/2019-20/P/18 | Expenditures | 7,520 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/15 | Expenditures | 243,280 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/16 | Expenditures | 244,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:44:56 PM. |