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.) |
02/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 110,000 | 03/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 90,000 | |||||||
03/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 33,870 | 03/11/2020 | XVFC/2020-21/P/6 | Expenditures | 100,000 | |||||||
10/11/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 33,870 | 04/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,500 | |||||||
Direct Receipts | 04/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 11/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:58:53 AM. |