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 | 4,000 | 03/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 4,000 | |||||||
04/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 18,000 | 03/01/2020 | FFC/2019-20/P/14 | Expenditures | 218,000 | |||||||
04/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 200,000 | 03/01/2020 | FFC/2019-20/P/15 | Expenditures | 193,000 | |||||||
04/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,000 | 03/01/2020 | FFC/2019-20/P/16 | Expenditures | 218,000 | |||||||
04/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 175,000 | 21/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 4,000 | |||||||
04/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 200,000 | 21/01/2020 | FFC/2019-20/P/17 | Expenditures | 193,000 | |||||||
04/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 18,000 | 21/01/2020 | FFC/2019-20/P/18 | Expenditures | 218,000 | |||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/19 | Expenditures | 218,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:28:09 AM. |