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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,885 | |||||||
19/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 22,000 | 18/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:24:17 AM. |