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.) |
08/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 21,000 | 07/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 21,000 | |||||||
11/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 20,000 | 10/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 21,000 | |||||||
16/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 21,000 | 10/01/2020 | FFC/2019-20/P/14 | Expenditures | 20,000 | |||||||
16/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 21,000 | 15/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 21,000 | |||||||
26/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 21,000 | 25/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 21,000 | |||||||
26/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 15,000 | 25/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:59:26 AM. |