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.) |
08/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,800 | 07/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 14,000 | |||||||
08/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 1,800 | 17/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 7,000 | |||||||
08/01/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 2,400 | 21/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 19,588 | |||||||
08/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,000 | 21/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 3,000 | |||||||
22/01/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
22/01/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
22/01/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
22/01/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 19,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:59:06 AM. |