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.) |
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 25,091 | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 56,250 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 3,232 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,658 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 33,000 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 33,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 14,658 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,232 | |||||||
25/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 62,000 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 62,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:25:13 PM. |