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.) |
08/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 65,000 | 07/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 65,000 | |||||||
Refund of Excess Payment | 08/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/35 | Expenditures | 14,980 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/36 | Expenditures | 5,020 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/37 | Expenditures | 15,984 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/38 | Expenditures | 4,016 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/40 | Expenditures | 19,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:59:37 AM. |