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.) |
08/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 29,057 | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 21,705 | |||||||
09/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 603 | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 4,095 | |||||||
09/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 603 | 08/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 8,081 | |||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/6 | Expenditures | 8,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:41:41 PM. |