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.) |
15/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 21,000 | 08/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 19,315 | |||||||
15/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 19,315 | 14/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 20/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 19,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:33:00 PM. |