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.) |
24/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 25,000 | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 11,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 35,000 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 47,386 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 69,000 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 25,496 | |||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 69,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:51:14 PM. |