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.) |
03/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 12,000 | 02/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 12,000 | |||||||
03/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 1,500 | 02/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 1,500 | |||||||
03/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 38,240 | 02/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 38,240 | |||||||
04/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 1,500 | 02/03/2020 | FFC/2019-20/P/42 | Expenditures | 5,740 | |||||||
08/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 1,500 | 03/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 1,500 | |||||||
19/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 1,500 | 07/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:08:07 AM. |