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.) |
25/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 17,500 | 24/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 17,500 | |||||||
28/01/2020 | ASV/2019-20/R/3 | Refund of Excess Payment | 5,096 | 27/01/2020 | ASV/2019-20/P/62 | Expenditures | 68,700 | |||||||
28/01/2020 | ASV/2019-20/R/4 | Refund of Excess Payment | 68,700 | 27/01/2020 | ASV/2019-20/P/63 | Expenditures | 5,096 | |||||||
28/01/2020 | ASV/2019-20/R/5 | Refund of Excess Payment | 5,096 | 27/01/2020 | ASV/2019-20/P/64 | Expenditures | 5,096 | |||||||
28/01/2020 | ASV/2019-20/R/6 | Refund of Excess Payment | 5,096 | 27/01/2020 | ASV/2019-20/P/65 | Expenditures | 5,096 | |||||||
30/01/2020 | ASV/2019-20/R/7 | Refund of Excess Payment | 68,500 | 29/01/2020 | ASV/2019-20/P/66 | Expenditures | 68,500 | |||||||
30/01/2020 | ASV/2019-20/R/8 | Refund of Excess Payment | 48,000 | 29/01/2020 | ASV/2019-20/P/67 | Expenditures | 48,000 | |||||||
31/01/2020 | ASV/2019-20/R/10 | Refund of Excess Payment | 8,000 | 30/01/2020 | ASV/2019-20/P/68 | Expenditures | 8,000 | |||||||
31/01/2020 | ASV/2019-20/R/11 | Refund of Excess Payment | 5,096 | 30/01/2020 | ASV/2019-20/P/69 | Expenditures | 5,096 | |||||||
31/01/2020 | ASV/2019-20/R/9 | Refund of Excess Payment | 5,096 | 30/01/2020 | ASV/2019-20/P/70 | Expenditures | 5,096 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:02:08 AM. |