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 | 25,300 | 08/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
08/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 313,671 | 08/11/2020 | XVFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
11/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,460 | 08/11/2020 | XVFC/2020-21/P/3 | Expenditures | 48,066 | |||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/4 | Expenditures | 72,605 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,056 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 39,979 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 11,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:22:09 AM. |