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.) |
28/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 175,000 | 20/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 24,500 | |||||||
29/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 75,561 | 20/11/2020 | XVFC/2020-21/P/3 | Expenditures | 29,770 | |||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 75,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:14:50 PM. |