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.) |
09/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 210,000 | 09/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 156,124 | |||||||
29/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 11,230 | 12/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 27,420 | |||||||
30/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 94,370 | 12/11/2020 | XVFC/2020-21/P/3 | Expenditures | 32,340 | |||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/4 | Expenditures | 136,344 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/5 | Expenditures | 94,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:49:00 PM. |