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.) |
06/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 30,000 | 06/11/2020 | 4THSFC/2020-21/P/40 | Expenditures | 20,000 | |||||||
22/11/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 2,000 | 20/11/2020 | XVFC/2020-21/P/8 | Expenditures | 37,120 | |||||||
Refund of Excess Payment | 21/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/9 | Expenditures | 9,984 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 22,203 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/41 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:26:27 AM. |