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.) |
14/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 21,000 | 04/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 21,000 | |||||||
14/01/2020 | FFC/2019-20/R/61 | Refund of Excess Payment | 87,552 | 04/01/2020 | FFC/2019-20/P/30 | Expenditures | 87,552 | |||||||
14/01/2020 | FFC/2019-20/R/62 | Refund of Excess Payment | 18,450 | 09/01/2020 | FFC/2019-20/P/31 | Expenditures | 18,450 | |||||||
14/01/2020 | FFC/2019-20/R/63 | Refund of Excess Payment | 2,002 | 24/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/32 | Expenditures | 87,552 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/33 | Expenditures | 18,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:28:53 AM. |