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.) |
09/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 5,000 | 06/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 8,000 | |||||||
10/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,000 | 06/10/2020 | XVFC/2020-21/P/35 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/38 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:14:28 AM. |