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.) |
01/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 3,245 | 21/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 85,868 | |||||||
01/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 3,245 | 21/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 26,220 | |||||||
01/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 46,061 | 21/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 25,000 | |||||||
01/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
01/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 3,540 | Expenditures | ||||||||||
01/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 39,807 | Expenditures | ||||||||||
01/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 6,050 | Expenditures | ||||||||||
01/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
01/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 3,540 | Expenditures | ||||||||||
22/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:29:16 PM. |