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.) |
06/02/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 17,500 | 05/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 17,500 | |||||||
22/02/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 17,500 | 21/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 17,500 | |||||||
22/02/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 2,000 | 21/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 27/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 27/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:42:48 PM. |