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.) |
01/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 728 | 11/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 2,184 | |||||||
01/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 728 | 17/01/2020 | FFC/2019-20/P/34 | Expenditures | 2,324 | |||||||
01/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 728 | 17/01/2020 | FFC/2019-20/P/35 | Expenditures | 1,092 | |||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/36 | Expenditures | 32,250 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/37 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/38 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 22/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:50:47 PM. |