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.) |
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 219,264 | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 57,240 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 42,000 | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 42,000 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 57,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:20:03 PM. |