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.) |
07/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 64,572 | 19/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 68,992 | |||||||
20/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,300 | 19/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 1,408 | |||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/2 | Expenditures | 32,927 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/3 | Expenditures | 10,364 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/4 | Expenditures | 45,325 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/5 | Expenditures | 1,808 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/6 | Expenditures | 6,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:10:48 AM. |