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.) |
15/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 225,100 | 15/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 184,775 | |||||||
15/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 50,000 | 15/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 20,820 | |||||||
16/11/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 19,800 | 15/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 15/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 15/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,972 | ||||||||||
Refund of Excess Payment | 15/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 6,090 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/4 | Expenditures | 49,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:56:32 PM. |