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.) |
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 28,679 | 01/12/2020 | ASV/2020-21/P/21 | Expenditures | 24,483 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,500 | 01/12/2020 | XVFC/2020-21/P/5 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/11 | OB Cancellation | 48 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:29:13 PM. |