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.) |
01/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 06/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 8,500 | |||||||
01/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 30,000 | 06/12/2020 | XVFC/2020-21/P/12 | Expenditures | 25,000 | |||||||
07/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 25,000 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 75,252 | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 44,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:40:28 PM. |