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.) |
12/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 235,707 | 14/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 64,563 | |||||||
21/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 128,140 | 20/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 128,140 | |||||||
27/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 128,140 | 20/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 60,316 | |||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 20,784 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 128,140 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 128,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:15 AM. |