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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 163,540 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 31,500 | |||||||
05/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 35,000 | 04/12/2020 | XVFC/2020-21/P/3 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:11:59 PM. |