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.) |
04/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 7,750 | 04/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,750 | |||||||
05/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 71,500 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 17,889 | |||||||
Refund of Excess Payment | 04/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 71,500 | ||||||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 36,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:45:28 PM. |