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/4 | Refund of Excess Payment | 18,172 | 11/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 17,676 | |||||||
12/12/2019 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 17,676 | 11/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 18,172 | |||||||
17/12/2019 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 17,676 | 16/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 17,676 | |||||||
17/12/2019 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 18,172 | 16/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 18,172 | |||||||
Refund of Excess Payment | 19/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 17,676 | ||||||||||
Refund of Excess Payment | 19/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 18,172 | ||||||||||
Refund of Excess Payment | 24/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 102,036 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/8 | Expenditures | 16,874 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/9 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:31:04 PM. |