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.) |
09/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 135,600 | 09/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 36,500 | |||||||
10/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 17,469 | 09/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 92,014 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 23,390 | 10/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 17,469 | |||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 106,262 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 15,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:20:15 AM. |