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.) |
21/02/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 3,600 | 14/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 21,000 | |||||||
21/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 4,030 | 15/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 4,030 | |||||||
21/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 21,000 | 15/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 3,600 | |||||||
22/02/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 3,000 | 20/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 3,000 | |||||||
22/02/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,074 | 20/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 1,074 | |||||||
27/02/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 21,000 | 26/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 21,000 | |||||||
27/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 55,000 | 26/02/2020 | FFC/2019-20/P/11 | Expenditures | 55,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:27:43 AM. |