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.) |
23/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 75,021 | 03/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 24,500 | |||||||
30/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 150 | 11/11/2020 | FFC/2020-21/P/25 | Expenditures | 38,099 | |||||||
Refund of Excess Payment | 23/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 150 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/2 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:44:21 AM. |