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 | 46,012 | 11/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,403.43 | |||||||
13/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,432 | 11/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 17,596.57 | |||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/10 | Expenditures | 1,432 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 159,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:54 PM. |