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.) |
09/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 82,324 | 03/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 155,330 | |||||||
24/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 4,130 | 04/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 04/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 150,146 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/1 | Expenditures | 4,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:03:15 AM. |