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.) |
04/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 45,652 | 04/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 6,056 | |||||||
19/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,730 | 12/11/2020 | FFC/2020-21/P/17 | Expenditures | 5,211 | |||||||
19/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,730 | 12/11/2020 | XVFC/2020-21/P/2 | Expenditures | 150,541 | |||||||
19/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,730 | 18/11/2020 | XVFC/2020-21/P/3 | Expenditures | 13,260 | |||||||
19/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,340 | 23/11/2020 | XVFC/2020-21/P/4 | Expenditures | 13,260 | |||||||
24/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:22:24 AM. |