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.) |
08/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 146,584 | 08/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,000 | 12/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 118,607 | |||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/5 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/2 | Expenditures | 72,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:25:47 AM. |