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.) |
15/02/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 7,000 | 14/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 35,000 | |||||||
15/02/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 35,000 | 14/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 22/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/13 | Expenditures | 234,458 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:01:53 AM. |