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.) |
29/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 2,750 | 25/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 187,392 | |||||||
29/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,500 | 25/03/2020 | FFC/2019-20/P/15 | Expenditures | 4,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 28/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 56,324 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 8,500 | 28/03/2020 | FFC/2019-20/P/16 | Expenditures | 9,400 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,500 | 28/03/2020 | FFC/2019-20/P/17 | Expenditures | 172,408 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,800 | 31/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 13,500 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 28,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:53:13 PM. |