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 | XVFC/2020-21/R/1 | Direct Receipts | 23,200 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,600 | 04/12/2020 | XVFC/2020-21/P/3 | Expenditures | 22,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 19,800 | 05/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,750 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 39,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:03:22 AM. |