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.) |
16/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 32,650 | 02/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 32,650 | |||||||
16/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 32,800 | 02/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 32,800 | |||||||
16/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 29,950 | 02/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 29,950 | |||||||
Refund of Excess Payment | 15/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:21:12 AM. |