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.) |
12/12/2019 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 7,725 | 11/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 7,725 | |||||||
25/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 3,274 | 25/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 7,725 | |||||||
26/12/2019 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 6,584 | 25/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 22,220 | |||||||
26/12/2019 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 7,725 | 25/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 6,584 | |||||||
26/12/2019 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 22,220 | 28/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 22,220 | |||||||
29/12/2019 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 7,725 | 28/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 6,584 | |||||||
29/12/2019 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 22,220 | 28/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 7,725 | |||||||
29/12/2019 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 6,584 | 31/12/2019 | 4THSFC/2019-20/P/10 | Expenditures | 7,725 | |||||||
Refund of Excess Payment | 31/12/2019 | 4THSFC/2019-20/P/8 | Expenditures | 22,220 | ||||||||||
Refund of Excess Payment | 31/12/2019 | 4THSFC/2019-20/P/9 | Expenditures | 6,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:54:07 AM. |