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/2 | Refund of Excess Payment | 21,000 | 02/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 21,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 7,000 | 29/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 7,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 4,560 | 29/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 4,560 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 21,000 | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 21,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 25,360 | 30/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 25,360 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:02:55 PM. |