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.) |
25/12/2019 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 31,500 | 24/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 31,500 | |||||||
26/12/2019 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 31,500 | 25/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 31,500 | |||||||
29/12/2019 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 19,990 | 27/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 19,990 | |||||||
29/12/2019 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 31,500 | 28/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 31,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:32:52 PM. |