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.) |
06/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 20,000 | 06/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
19/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 23,000 | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 123,000 | |||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 64,526 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:06:32 AM. |