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 | 28,000 | 03/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 28,000 | |||||||
04/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 65,000 | 03/01/2020 | FFC/2019-20/P/5 | Expenditures | 27,000 | |||||||
04/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 27,000 | 03/01/2020 | FFC/2019-20/P/6 | Expenditures | 73,000 | |||||||
04/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,000 | 20/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/7 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/8 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:58:01 AM. |