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.) |
17/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 176,100 | 17/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 116,936 | |||||||
22/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 150,000 | 19/12/2020 | XVFC/2020-21/P/1 | Expenditures | 150,756 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 150,756 | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 152,144 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 152,144 | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 96,000 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 96,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:37:21 PM. |