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.) |
20/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 48,045 | 21/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
22/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 21/11/2020 | XVFC/2020-21/P/2 | Expenditures | 39,136 | |||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/3 | Expenditures | 12,390 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/4 | Expenditures | 25,650 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/5 | Expenditures | 24,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:11:54 PM. |