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.) |
07/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 31,500 | 06/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 31,500 | |||||||
20/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 31,500 | 18/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 31,500 | |||||||
31/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 35,000 | 27/01/2020 | FFC/2019-20/P/32 | Expenditures | 8,390 | |||||||
Refund of Excess Payment | 30/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:35:59 AM. |