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.) |
29/01/2020 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 5,000 | 28/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 19,870 | |||||||
29/01/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 3,885 | 28/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 79,870 | |||||||
29/01/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 3,885 | 28/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 35,000 | |||||||
29/01/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 3,885 | 28/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
29/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
29/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 3,885 | Expenditures | ||||||||||
29/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 15,985 | Expenditures | ||||||||||
29/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 16,115 | Expenditures | ||||||||||
29/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 3,885 | Expenditures | ||||||||||
29/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 16,115 | Expenditures | ||||||||||
29/01/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 15,985 | Expenditures | ||||||||||
29/01/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 16,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:13:59 PM. |