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.) |
04/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 31,500 | 03/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 31,500 | |||||||
09/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 31,500 | 08/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 31,500 | |||||||
13/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 22,238 | 12/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 22,238 | |||||||
Refund of Excess Payment | 22/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:10:13 AM. |