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.) |
05/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 20,000 | 04/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 31,500 | |||||||
05/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 19,800 | 04/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 04/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/62 | Expenditures | 60,422 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/63 | Expenditures | 101,549 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/64 | Expenditures | 860 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/65 | Expenditures | 12,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:10:29 PM. |