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.) |
05/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 50,379 | 07/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 56,600 | |||||||
12/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 22,661 | 07/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 55,900 | |||||||
12/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 188,847 | 07/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/4 | Expenditures | 188,847 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/5 | Expenditures | 22,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:25:54 AM. |