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.) |
05/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 35,000 | 04/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 35,000 | |||||||
05/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 4,500 | 04/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 20/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 20/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/7 | Expenditures | 69,326 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/8 | Expenditures | 117,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:35:56 AM. |