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.) |
01/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 26,363 | 25/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 12,000 | |||||||
01/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 27,572 | 25/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
05/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 526,407 | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 53,935 | |||||||
05/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 525,229 | 25/09/2020 | XVFC/2020-21/P/2 | Expenditures | 19,500 | |||||||
05/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:06:03 PM. |