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.) |
17/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 202,000 | 17/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 7,000 | |||||||
20/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 25,816 | 19/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 19/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 25,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:47:20 PM. |