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.) |
01/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 19,960 | 12/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 19,960 | |||||||
01/01/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 19,800 | 12/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 21/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/15 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/16 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/17 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:47:44 PM. |