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.) |
23/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 30,012 | 01/12/2020 | XVFC/2020-21/P/13 | Expenditures | 70,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 33,800 | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 33,800 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,500 | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:21:33 AM. |