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/2 | Direct Receipts | 200,000 | 03/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 55,000 | |||||||
06/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 03/11/2020 | XVFC/2020-21/P/5 | Expenditures | 85,000 | |||||||
23/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 50,000 | 05/11/2020 | XVFC/2020-21/P/6 | Expenditures | 50,000 | |||||||
23/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 17/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:20 PM. |