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.) |
06/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 15,000 | 02/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 02/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 02/03/2020 | FFC/2019-20/P/82 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 05/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/83 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:57:04 PM. |