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.) |
13/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 21,000 | 12/02/2020 | 4THSFC/2019-20/P/1 | Expenditures | 21,000 | |||||||
18/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 17,040 | 15/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 29,040 | |||||||
18/02/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 12,000 | 15/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 12,075 | |||||||
Refund of Excess Payment | 17/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 17,040 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 29/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 29/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:48:36 PM. |