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.) |
23/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 122,000 | 23/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 9,800 | |||||||
29/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 10,948 | 23/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 19,920 | |||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 19,920 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 10,948 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 18,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:48:46 PM. |