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.) |
31/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 52,500 | 13/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 35,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 25,000 | 27/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 52,500 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 404,617 | 28/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/11 | Expenditures | 404,617 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 50,220 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:37:01 PM. |