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.) |
13/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 35,741 | 13/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 70,000 | |||||||
13/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 327,581 | 13/12/2020 | XVFC/2020-21/P/2 | Expenditures | 70,000 | |||||||
14/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 70,000 | 13/12/2020 | XVFC/2020-21/P/3 | Expenditures | 110,000 | |||||||
20/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 62,100 | 13/12/2020 | XVFC/2020-21/P/4 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 62,100 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 61,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:05:51 AM. |