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.) |
28/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 70,000 | 21/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 16,515 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/7 | Expenditures | 106,687 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:01 PM. |