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.) |
24/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 17,500 | 01/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 14,000 | |||||||
30/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 17,500 | 23/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 29/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/22 | Expenditures | 28,080 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/23 | Expenditures | 10,710 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/24 | Expenditures | 1,870 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/25 | Expenditures | 16,520 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/26 | Expenditures | 4,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:36:12 AM. |