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.) |
21/01/2020 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 46,460 | 20/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 39,950 | |||||||
Refund of Excess Payment | 20/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 46,460 | ||||||||||
Refund of Excess Payment | 20/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/10 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/11 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/9 | Expenditures | 40,855 | ||||||||||
Refund of Excess Payment | 24/01/2020 | 4THSFC/2019-20/P/18 | Expenditures | 99,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:21:24 PM. |