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.) |
05/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 76,536 | 06/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,200 | |||||||
10/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1,200 | 09/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/7 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/8 | Expenditures | 317,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:25:54 PM. |