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/2 | Refund of Excess Payment | 3,200 | 04/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 21,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 13,000 | 04/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 13,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 3,200 | 04/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 3,200 | |||||||
06/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 13,560 | 04/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 15,800 | |||||||
06/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 15,800 | 04/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 3,200 | |||||||
06/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 21,000 | 05/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 13,560 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:55:54 PM. |