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.) |
05/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 130,000 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 127,020 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 97,179 | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 45,675 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 45,675 | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 96,179 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 45,675 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:30:58 PM. |