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.) |
05/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 292,172 | 12/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 12,000 | |||||||
20/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 47,296 | 12/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 1,200 | |||||||
20/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 26,725 | 12/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 16,515 | |||||||
20/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 40,323 | 19/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 229,878 | |||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 61,791 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:31 PM. |