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.) |
04/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 25,000 | 03/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
14/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 22,250 | 08/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 25,000 | |||||||
14/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 25,000 | 08/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 22,250 | |||||||
21/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 47,250 | 18/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 47,250 | |||||||
22/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 183,174 | 21/01/2020 | FFC/2019-20/P/19 | Expenditures | 183,174 | |||||||
Refund of Excess Payment | 25/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/20 | Expenditures | 183,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:41:55 PM. |