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.) |
06/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 189,657 | 06/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,460 | |||||||
07/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 95,415 | 06/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,460 | |||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/2 | Expenditures | 95,415 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/3 | Expenditures | 118,533 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/4 | Expenditures | 95,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:47:32 AM. |