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.) |
09/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 10,731 | 01/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 10,731 | |||||||
09/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 5,752 | 06/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 5,752 | |||||||
09/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 17,500 | 08/01/2020 | 4THSFC/2019-20/P/18 | Expenditures | 15,840 | |||||||
31/01/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 15,840 | 08/01/2020 | 4THSFC/2019-20/P/19 | Expenditures | 18,130 | |||||||
31/01/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 18,130 | 30/01/2020 | 4THSFC/2019-20/P/20 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 30/01/2020 | 4THSFC/2019-20/P/21 | Expenditures | 10,731 | ||||||||||
Refund of Excess Payment | 30/01/2020 | 4THSFC/2019-20/P/22 | Expenditures | 5,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:18:29 PM. |