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.) |
21/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 17,600 | 12/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 28,000 | |||||||
21/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,500 | 20/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 19,600 | |||||||
21/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 2,000 | 20/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 19,700 | |||||||
21/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 28,000 | Expenditures | ||||||||||
21/01/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 18,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:24:16 AM. |