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.) |
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 152,100 | 04/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 2,500 | |||||||
05/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 109,916 | 04/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 129,876 | |||||||
08/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 2,500 | 04/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 114,881 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/5 | Expenditures | 109,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:18:38 PM. |