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.) |
12/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 222,228 | 12/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 5,100 | |||||||
13/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 10,500 | 25/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 10,500 | |||||||
26/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:44:36 AM. |