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.) |
14/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 11,152 | 13/02/2020 | 4THSFC/2019-20/P/22 | Expenditures | 11,152 | |||||||
14/02/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 11,148 | 13/02/2020 | 4THSFC/2019-20/P/23 | Expenditures | 11,148 | |||||||
24/02/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 11,148 | 13/02/2020 | 4THSFC/2019-20/P/24 | Expenditures | 2,990 | |||||||
24/02/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 11,152 | 13/02/2020 | 4THSFC/2019-20/P/25 | Expenditures | 2,990 | |||||||
Refund of Excess Payment | 23/02/2020 | 4THSFC/2019-20/P/26 | Expenditures | 11,152 | ||||||||||
Refund of Excess Payment | 23/02/2020 | 4THSFC/2019-20/P/27 | Expenditures | 11,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:25:54 AM. |