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.) |
01/02/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 105,000 | 15/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 102,900 | |||||||
01/02/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 14,000 | 15/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:29:55 PM. |