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.) |
03/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 21,207 | 03/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
09/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,500 | 08/11/2020 | XVFC/2020-21/P/3 | Expenditures | 112,846 | |||||||
09/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,000 | 08/11/2020 | XVFC/2020-21/P/4 | Expenditures | 25,912 | |||||||
Refund of Excess Payment | 28/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:47:28 AM. |