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.) |
07/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 48,825 | 23/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 39,745 | |||||||
24/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,819 | 23/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 17,437 | |||||||
24/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,814 | 23/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 23,457 | |||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/2 | Expenditures | 31,437 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/3 | Expenditures | 22,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:52:03 PM. |