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.) |
06/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 17,500 | 01/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 3,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 3,981 | 05/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 08/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 8,778 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 24,023.75 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 3,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:06:54 PM. |