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/4 | Refund of Excess Payment | 16,970 | 10/02/2020 | 4THSFC/2019-20/P/16 | Expenditures | 24,500 | |||||||
23/02/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 16,970 | 10/02/2020 | FFC/2019-20/P/20 | Expenditures | 5,690 | |||||||
Refund of Excess Payment | 14/02/2020 | 4THSFC/2019-20/P/17 | Expenditures | 16,970 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/21 | Expenditures | 131,392 | ||||||||||
Refund of Excess Payment | 22/02/2020 | 4THSFC/2019-20/P/18 | Expenditures | 16,970 | ||||||||||
Refund of Excess Payment | 27/02/2020 | 4THSFC/2019-20/P/19 | Expenditures | 16,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:19:25 PM. |