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.) |
15/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 17,500 | 14/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 17,500 | |||||||
21/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 43,675 | 14/02/2020 | FFC/2019-20/P/47 | Expenditures | 43,675 | |||||||
21/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,093 | 20/02/2020 | FFC/2019-20/P/48 | Expenditures | 36,840 | |||||||
21/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 20,000 | 20/02/2020 | FFC/2019-20/P/49 | Expenditures | 43,941 | |||||||
21/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 36,840 | 20/02/2020 | FFC/2019-20/P/50 | Expenditures | 8,093 | |||||||
21/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 27,000 | 20/02/2020 | FFC/2019-20/P/51 | Expenditures | 47,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:15:00 AM. |