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.) |
07/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 32,150 | 06/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 32,150 | |||||||
07/01/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 3,500 | 06/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 3,500 | |||||||
07/01/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 31,500 | 06/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 13/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 13/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 13/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 32,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:26:23 PM. |