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.) |
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 27,651 | 10/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 126,339 | |||||||
11/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 100,004 | 10/12/2020 | FFC/2020-21/P/16 | Expenditures | 59,121 | |||||||
18/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 100,004 | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 100,004 | |||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 100,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:20:35 PM. |