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.) |
22/02/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 5,000 | 21/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 35,000 | |||||||
22/02/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 16,115 | 21/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
22/02/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 15,985 | 21/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 99,740 | |||||||
22/02/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 15,985 | Expenditures | ||||||||||
22/02/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 19,425 | Expenditures | ||||||||||
22/02/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 16,115 | Expenditures | ||||||||||
22/02/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 16,115 | Expenditures | ||||||||||
22/02/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:59:00 PM. |