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.) |
25/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 10,384 | 24/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 10,384 | |||||||
25/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 63,000 | 24/02/2020 | FFC/2019-20/P/10 | Expenditures | 62,000 | |||||||
25/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,000 | 24/02/2020 | FFC/2019-20/P/11 | Expenditures | 63,000 | |||||||
25/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 62,000 | 24/02/2020 | FFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:09:46 AM. |